PINF — Pininfarina SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €61.51m
- €62.06m
- €102.67m
Annual cashflow statement for Pininfarina SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.45 | -5 | -1.59 | -4.13 | -6.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.8 | 0.832 | 0.999 | 6.11 | -1.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.212 | -2.47 | 3.89 | -1.51 | 1.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.469 | -2.81 | 7.06 | 4.58 | -2.36 |
| Capital Expenditures | -1.15 | -1.27 | -2.99 | -2.76 | -2.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.19 | 0.058 | 6.39 | 0.219 | 0.522 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.04 | -1.22 | 3.4 | -2.54 | -2.16 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.7 | -2.63 | -6.19 | -4.29 | 5.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.87 | -6.56 | 4.18 | -2.06 | 0.492 |