PININFARINA SPA (PINF.MI) Stock Cash Flow

BIT:PINF • IT0003056386

Current stock price

0.738 EUR
+0.02 (+2.79%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PINF.MI Net Income ChartPINF.MI Net Income over time chart
-8.56M-4.13M-1.59M-5.00M2.45M
Depreciation Amortization
PINF.MI Depreciation Amortization ChartPINF.MI Depreciation Amortization over time chart
4.34M4.11M3.77M3.83M3.10M
Change In Working Capital
PINF.MI Change In Working Capital ChartPINF.MI Change In Working Capital over time chart
-12.00M-1.51M3.89M-2.47M-212.50K
Interest Paid
PINF.MI Interest Paid ChartPINF.MI Interest Paid over time chart
N/AN/A369.00K158.00K157.70K
Taxes Paid
PINF.MI Taxes Paid ChartPINF.MI Taxes Paid over time chart
491.00K155.00K139.00K186.00K153.80K
Other non cash items
PINF.MI Other non cash items ChartPINF.MI Other non cash items over time chart
3.32M6.11M999.00K832.00K-5.80M
OPERATING CASH FLOW
PINF.MI OPERATING CASH FLOW ChartPINF.MI OPERATING CASH FLOW over time chart
-12.90M4.58M7.06M-2.81M-468.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PINF.MI Capital Expenditure ChartPINF.MI Capital Expenditure over time chart
-3.42M-2.76M-2.99M-1.27M-1.15M
Other Investing Activity
PINF.MI Other Investing Activity ChartPINF.MI Other Investing Activity over time chart
460.00K219.00K6.39M58.00K4.18M
INVESTING CASH FLOW
PINF.MI INVESTING CASH FLOW ChartPINF.MI INVESTING CASH FLOW over time chart
-2.96M-2.54M3.40M-1.22M3.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PINF.MI Debt Issued/Reduced ChartPINF.MI Debt Issued/Reduced over time chart
848.00K-4.29M-6.19M-2.63M-5.27M
Stock Issued/Repurchased
PINF.MI Stock Issued/Repurchased ChartPINF.MI Stock Issued/Repurchased over time chart
N/AN/AN/A0.003.57M
Dividend Paid
PINF.MI Dividend Paid ChartPINF.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PINF.MI Other Financing Activity ChartPINF.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
PINF.MI FINANCING CASH FLOW ChartPINF.MI FINANCING CASH FLOW over time chart
849.00K-4.29M-6.19M-2.63M-1.70M
 
Exchange Rate Effect
PINF.MI Exchange Rate Effect ChartPINF.MI Exchange Rate Effect over time chart
-199.00K204.00K-98.00K100.00KN/A
CHANGE IN CASH
PINF.MI CHANGE IN CASH ChartPINF.MI CHANGE IN CASH over time chart
-15.21M-2.06M4.18M-6.56M869.70K
 
FREE CASH FLOW
Operating Cash Flow
PINF.MI Operating Cash Flow ChartPINF.MI Operating Cash Flow over time chart
-12.90M4.58M7.06M-2.81M-468.80K
Capital Expenditure
PINF.MI Capital Expenditure ChartPINF.MI Capital Expenditure over time chart
-3.42M-2.76M-2.99M-1.27M-1.15M
FREE CASH FLOW
PINF.MI FREE CASH FLOW ChartPINF.MI FREE CASH FLOW over time chart
-16.32M1.81M4.08M-4.08M-1.62M

All data in EUR

Charts

PINF.MI Operating and Free Cash Flow chartPINF.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M -15M