PININFARINA SPA (PINF.MI) Stock Cash Flow
Europe - BIT:PINF - IT0003056386 - Common Stock
0.866 EUR
+0 (+0.23%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.50M | -4.13M | -1.59M | -5.00M | 2.45M | |||
| Depreciation Amortization | 4.19M | 4.11M | 3.77M | 3.83M | 3.10M | |||
| Change In Working Capital | -8.95M | -1.51M | 3.89M | -2.47M | -212.50K | |||
| Interest Paid | N/A | N/A | 369.00K | 158.00K | 157.70K | |||
| Taxes Paid | 464.00K | 155.00K | 139.00K | 186.00K | 153.80K | |||
| Other non cash items | 6.82M | 6.11M | 999.00K | 832.00K | -5.80M | |||
| OPERATING CASH FLOW | -4.45M | 4.58M | 7.06M | -2.81M | -468.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.36M | -2.76M | -2.99M | -1.27M | -1.15M | |||
| Other Investing Activity | 249.00K | 219.00K | 6.39M | 58.00K | 4.18M | |||
| INVESTING CASH FLOW | -3.11M | -2.54M | 3.40M | -1.22M | 3.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.14M | -4.29M | -6.19M | -2.63M | -5.27M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 3.57M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -6.14M | -4.29M | -6.19M | -2.63M | -1.70M | |||
| Exchange Rate Effect | -13.00K | 204.00K | -98.00K | 100.00K | N/A | |||
| CHANGE IN CASH | -13.72M | -2.06M | 4.18M | -6.56M | 869.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.45M | 4.58M | 7.06M | -2.81M | -468.80K | |||
| Capital Expenditure | -3.36M | -2.76M | -2.99M | -1.27M | -1.15M | |||
| FREE CASH FLOW | -7.81M | 1.81M | 4.08M | -4.08M | -1.62M | |||
All data in EUR