TAMBURI INVESTMENT PARTNERS (TIP.MI) Stock Cash Flow

BIT:TIP • IT0003153621

Current stock price

7.78 EUR
+0.04 (+0.52%)
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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
TIP.MI Net Income ChartTIP.MI Net Income over time chart
80.05M41.35M89.90K137.49M25.18M
Depreciation Amortization
TIP.MI Depreciation Amortization ChartTIP.MI Depreciation Amortization over time chart
428.00K424.00K405.00K70.00K49.00K
Income Taxes - Deferred
TIP.MI Income Taxes - Deferred ChartTIP.MI Income Taxes - Deferred over time chart
1.40M265.00K-832.00K-968.00K-12.17M
Change In Working Capital
TIP.MI Change In Working Capital ChartTIP.MI Change In Working Capital over time chart
218.56M-11.92M9.34M28.43M118.93M
Interest Paid
TIP.MI Interest Paid ChartTIP.MI Interest Paid over time chart
21.67M7.22M9.09M9.09M8.39M
Other non cash items
TIP.MI Other non cash items ChartTIP.MI Other non cash items over time chart
-87.69M-48.09M-114.34M-156.47M-32.96M
OPERATING CASH FLOW
TIP.MI OPERATING CASH FLOW ChartTIP.MI OPERATING CASH FLOW over time chart
212.75M-17.98M-15.54M8.56M99.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIP.MI Capital Expenditure ChartTIP.MI Capital Expenditure over time chart
-86.00K-322.00K-112.00K-114.00K-100.00K
Other Investing Activity
TIP.MI Other Investing Activity ChartTIP.MI Other Investing Activity over time chart
29.05M56.62M87.19M34.39M22.70M
INVESTING CASH FLOW
TIP.MI INVESTING CASH FLOW ChartTIP.MI INVESTING CASH FLOW over time chart
28.96M56.30M87.08M34.27M22.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIP.MI Debt Issued/Reduced ChartTIP.MI Debt Issued/Reduced over time chart
-167.38M-4.87M-5.55M7.23M-45.34M
Stock Issued/Repurchased
TIP.MI Stock Issued/Repurchased ChartTIP.MI Stock Issued/Repurchased over time chart
-19.37M-11.45M-20.27M-20.68M-13.98M
Dividend Paid
TIP.MI Dividend Paid ChartTIP.MI Dividend Paid over time chart
-26.19M-24.83M-21.70M-20.18M-31.16M
Other Financing Activity
TIP.MI Other Financing Activity ChartTIP.MI Other Financing Activity over time chart
-21.67M-7.22M-9.09M-9.09M-8.39M
FINANCING CASH FLOW
TIP.MI FINANCING CASH FLOW ChartTIP.MI FINANCING CASH FLOW over time chart
-234.60M-48.36M-56.60M-42.72M-98.87M
 
CHANGE IN CASH
TIP.MI CHANGE IN CASH ChartTIP.MI CHANGE IN CASH over time chart
7.10M-10.04M14.94M108.00K22.76M
 
FREE CASH FLOW
Operating Cash Flow
TIP.MI Operating Cash Flow ChartTIP.MI Operating Cash Flow over time chart
212.75M-17.98M-15.54M8.56M99.03M
Capital Expenditure
TIP.MI Capital Expenditure ChartTIP.MI Capital Expenditure over time chart
-86.00K-322.00K-112.00K-114.00K-100.00K
FREE CASH FLOW
TIP.MI FREE CASH FLOW ChartTIP.MI FREE CASH FLOW over time chart
212.66M-18.30M-15.65M8.44M98.93M

All data in EUR

Charts

TIP.MI Operating and Free Cash Flow chartTIP.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M 200M