TREVI FINANZIARIA INDUSTRIAL (TFIN.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:TFIN • IT0005422768

0.689 EUR
-0.01 (-1.29%)
Last: Feb 5, 2026, 05:29 PM

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 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
TFIN.MI Net Income ChartTFIN.MI Net Income over time chart
11.06M5.51M25.93M-15.18M-51.30M
Depreciation Amortization
TFIN.MI Depreciation Amortization ChartTFIN.MI Depreciation Amortization over time chart
31.16M31.57M32.66M31.80M34.21M
Change In Working Capital
TFIN.MI Change In Working Capital ChartTFIN.MI Change In Working Capital over time chart
-18.08M-19.55M-19.22M-21.24M13.23M
Interest Paid
TFIN.MI Interest Paid ChartTFIN.MI Interest Paid over time chart
15.24M11.47M12.92M2.80M5.85M
Taxes Paid
TFIN.MI Taxes Paid ChartTFIN.MI Taxes Paid over time chart
11.27M8.65M14.69M10.15M3.55M
Other non cash items
TFIN.MI Other non cash items ChartTFIN.MI Other non cash items over time chart
42.86M38.46M5.62M27.04M50.74M
OPERATING CASH FLOW
TFIN.MI OPERATING CASH FLOW ChartTFIN.MI OPERATING CASH FLOW over time chart
67.00M55.99M45.00M22.42M46.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TFIN.MI Capital Expenditure ChartTFIN.MI Capital Expenditure over time chart
-23.71M-33.82M-46.60M-22.28M-22.30M
Other Investing Activity
TFIN.MI Other Investing Activity ChartTFIN.MI Other Investing Activity over time chart
-1.19M-467.00K-831.00K7.00M1.20M
INVESTING CASH FLOW
TFIN.MI INVESTING CASH FLOW ChartTFIN.MI INVESTING CASH FLOW over time chart
-24.90M-34.29M-47.44M-15.27M-21.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TFIN.MI Debt Issued/Reduced ChartTFIN.MI Debt Issued/Reduced over time chart
-17.49M-5.92M-20.31M2.49M-19.52M
Stock Issued/Repurchased
TFIN.MI Stock Issued/Repurchased ChartTFIN.MI Stock Issued/Repurchased over time chart
120.00K0.0018.55MN/A0.00
Dividend Paid
TFIN.MI Dividend Paid ChartTFIN.MI Dividend Paid over time chart
-2.07M-3.29M-3.17M-970.00K-620.00K
Other Financing Activity
TFIN.MI Other Financing Activity ChartTFIN.MI Other Financing Activity over time chart
1.00K1.00KN/A6.45M0.00
FINANCING CASH FLOW
TFIN.MI FINANCING CASH FLOW ChartTFIN.MI FINANCING CASH FLOW over time chart
-19.44M-9.21M-4.93M7.96M-20.14M
 
Exchange Rate Effect
TFIN.MI Exchange Rate Effect ChartTFIN.MI Exchange Rate Effect over time chart
-7.94M1.69M-6.76M2.20M2.19M
CHANGE IN CASH
TFIN.MI CHANGE IN CASH ChartTFIN.MI CHANGE IN CASH over time chart
14.72M14.18M-14.13M17.32M7.84M
 
FREE CASH FLOW
Operating Cash Flow
TFIN.MI Operating Cash Flow ChartTFIN.MI Operating Cash Flow over time chart
67.00M55.99M45.00M22.42M46.89M
Capital Expenditure
TFIN.MI Capital Expenditure ChartTFIN.MI Capital Expenditure over time chart
-23.71M-33.82M-46.60M-22.28M-22.30M
FREE CASH FLOW
TFIN.MI FREE CASH FLOW ChartTFIN.MI FREE CASH FLOW over time chart
43.30M22.17M-1.61M145.00K24.59M

All data in EUR

Charts

TFIN.MI Operating and Free Cash Flow chartTFIN.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M