C
Convergenze S.p.A. Società Benefit
CVG
Last Price
52 Week Range
€1.56 - €2.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Convergenze S.p.A. Società Benefit Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €0.512M | €1.253M | €1.134M | |||||||
| €1.918M | €2.091M | €2.157M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €0.79M | €-1.395M | €-0.666M | |||||||
| €0.223M | €1.556M | €0.44M | |||||||
| €3.443M | €3.506M | €3.065M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-2.544M | €-2.645M | €-2.296M | |||||||
| - | - | - | |||||||
| €-18.951K | - | €-15.72K | |||||||
| - | €25.346K | €25.346K | |||||||
| €-238.295K | - | €3.82K | |||||||
| €-2.801M | €-2.619M | €-2.282M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-1.187M | €-0.561M | €0.376M | |||||||
| €7.112K | €-207.35K | €-287.705K | |||||||
| - | €-149.95K | €-296.54K | |||||||
| - | - | €154.159K | |||||||
| €-1.18M | €-0.919M | €-0.054M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €1.168M | €0.63M | — | |||||||
| €-538.166K | €-32.698K | €728.586K | |||||||
| €0.63M | €0.597M | €1.538M | |||||||
| €3.443M | €3.506M | €3.065M | |||||||
| €-2.782M | €-2.561M | €-2.296M | |||||||
| €660.759K | €944.4K | €769.234K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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