PINF — Pininfarina SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €63.56m
- €55.57m
- €87.16m
- 45
- 47
- 62
- 49
Annual cashflow statement for Pininfarina SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -23.1 | -24.4 | 2.45 | -5 | -1.59 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.8 | 11.8 | -5.8 | 0.832 | 0.999 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.03 | 2.58 | -0.212 | -2.47 | 3.89 |
| 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 | -7.42 | -5.98 | -0.469 | -2.81 | 7.06 |
| Capital Expenditures | -3.69 | -1.4 | -1.15 | -1.27 | -2.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.2 | 5.56 | 4.19 | 0.058 | 6.39 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.53 | 4.16 | 3.04 | -1.22 | 3.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2 | 12.6 | -1.7 | -2.63 | -6.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | 10.7 | 0.87 | -6.56 | 4.18 |