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Conafi S.p.A. (IT:CNF)
:CNF
Italy Market

Conafi S.p.A. (CNF) Financial Statements

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3 Followers

Conafi S.p.A. Financial Overview

Conafi S.p.A.'s market cap is currently €7.65M. The company's EPS TTM is €-0.039; its P/E ratio is ―; Conafi S.p.A. is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.62M€ 4.90M€ 2.54M€ 1.26M€ 1.10M
Gross Profit€ 1.13M€ 3.23M€ 765.00K€ -209.00K€ -621.00K
Operating Income€ -2.93M€ -4.43M€ -2.08M€ -1.52M€ -2.84M
EBITDA€ -3.01M€ -309.00K€ -1.55M€ -1.80M€ -2.76M
Net Income€ -1.90M€ -3.36M€ -1.72M€ -1.42M€ -2.74M
Balance Sheet
Cash & Short-Term Investments€ 4.42M€ 10.38M€ 23.05M€ 12.93M€ 15.78M
Total Assets€ 22.83M€ 25.91M€ 32.16M€ 21.68M€ 26.43M
Total Debt€ 1.09M€ 1.23M€ 1.35M€ 1.57M€ 3.92M
Net Debt€ -1.42M€ -7.87M€ -15.92M€ -2.70M€ -4.53M
Total Liabilities€ 5.36M€ 5.10M€ 5.99M€ 6.18M€ 8.82M
Stockholders' Equity€ 13.03M€ 15.13M€ 21.13M€ 15.48M€ 17.61M
Cash Flow
Free Cash Flow€ -6.30M€ -8.20M€ 596.00K€ -3.47M€ -1.15M
Operating Cash Flow€ -6.03M€ -8.15M€ 625.00K€ -3.44M€ -1.12M
Investing Cash Flow€ -267.00K€ 1.46M€ -23.00K€ -30.00K€ -22.00K
Financing Cash Flow€ -301.00K€ -1.48M€ 12.41M€ -702.00K€ -2.96M
Currency in EUR

Conafi S.p.A. Earnings and Revenue History

Conafi S.p.A. Debt to Assets

Conafi S.p.A. Cash Flow

Conafi S.p.A. Forecast EPS vs Actual EPS

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