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

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Conafi S.p.A. Cash Flow

IT:CNF's free cash flow for Q2 2024 was €948.50K. For the 2024 fiscal year, IT:CNF's free cash flow was decreased by €1.90M and operating cash flow was €949.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
€ 2.50M€ 9.10M€ 17.28M€ 4.27M€ 8.45M
Free Cash Flow
€ -6.30M€ -8.20M€ 596.00K€ -3.47M€ -1.15M
Currency in EUR

Conafi S.p.A. Cash Flow

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