Milan - Delayed Quote EUR
Convergenze S.p.A. Società Benefit (CVG.MI)
1.9000
+0.0500
+(2.70%)
At close: 5:35:22 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,442.5950
3,442.5950
-1,013.6940
1,887.4890
1,131.6310
Investing Cash Flow
-2,800.7870
-2,800.7870
-3,013.5590
-4,807.8070
-3,038.9960
Financing Cash Flow
-1,179.9740
-1,179.9740
1,561.1830
5,975.9300
1,758.4400
End Cash Position
630.1100
630.1100
1,168.2760
3,634.3460
578.7340
Capital Expenditure
-2,781.8360
-2,781.8360
-2,997.5650
-4,849.7660
-3,027.0080
Issuance of Capital Stock
7.1120
7.1120
4.0430
3,113.4140
--
Issuance of Debt
182.5980
182.5980
1,500
3,664.1270
3,196.8830
Repayment of Debt
-1,107.3780
-1,107.3780
-360.1820
-777.2530
-1,482.2480
Free Cash Flow
660.7590
660.7590
-4,011.2590
-2,962.2770
-1,895.3770
12/31/2020 - 1/5/2021
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