TRIBOO SPA (TB.MI) Stock Cash Flow

BIT:TB • IT0005001554

0.376 EUR
0 (0%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TB.MI Net Income ChartTB.MI Net Income over time chart
-8.83M-11.23M-4.01M770.00K2.38M
Depreciation Amortization
TB.MI Depreciation Amortization ChartTB.MI Depreciation Amortization over time chart
6.31M6.87M7.93M8.56M8.69M
Change In Working Capital
TB.MI Change In Working Capital ChartTB.MI Change In Working Capital over time chart
-2.56M544.00K-4.83M-12.95M2.18M
Other non cash items
TB.MI Other non cash items ChartTB.MI Other non cash items over time chart
6.96M9.26M2.46M1.22M2.69M
OPERATING CASH FLOW
TB.MI OPERATING CASH FLOW ChartTB.MI OPERATING CASH FLOW over time chart
1.88M5.45M1.55M-2.40M15.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TB.MI Capital Expenditure ChartTB.MI Capital Expenditure over time chart
-3.52M-5.28M-5.88M-6.65M-6.50M
Other Investing Activity
TB.MI Other Investing Activity ChartTB.MI Other Investing Activity over time chart
6.90M-100.00K657.00K-528.00K-428.00K
INVESTING CASH FLOW
TB.MI INVESTING CASH FLOW ChartTB.MI INVESTING CASH FLOW over time chart
3.38M-5.38M-5.22M-7.17M-6.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TB.MI Debt Issued/Reduced ChartTB.MI Debt Issued/Reduced over time chart
-6.00M37.00K-5.34M-11.38M2.70M
Stock Issued/Repurchased
TB.MI Stock Issued/Repurchased ChartTB.MI Stock Issued/Repurchased over time chart
0.000.005.18M5.79M-184.00K
Dividend Paid
TB.MI Dividend Paid ChartTB.MI Dividend Paid over time chart
-401.00K-401.00KN/AN/AN/A
Other Financing Activity
TB.MI Other Financing Activity ChartTB.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
TB.MI FINANCING CASH FLOW ChartTB.MI FINANCING CASH FLOW over time chart
-6.40M-364.00K-158.00K-5.58M2.52M
 
CHANGE IN CASH
TB.MI CHANGE IN CASH ChartTB.MI CHANGE IN CASH over time chart
-1.15M-293.00K-3.83M-15.16M11.53M
 
FREE CASH FLOW
Operating Cash Flow
TB.MI Operating Cash Flow ChartTB.MI Operating Cash Flow over time chart
1.88M5.45M1.55M-2.40M15.94M
Capital Expenditure
TB.MI Capital Expenditure ChartTB.MI Capital Expenditure over time chart
-3.52M-5.28M-5.88M-6.65M-6.50M
FREE CASH FLOW
TB.MI FREE CASH FLOW ChartTB.MI FREE CASH FLOW over time chart
-1.65M171.00K-4.33M-9.05M9.44M

All data in EUR

Charts

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