TIP — Tamburi Investment Partners SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.23bn
- €1.78bn
- €2.75m
Annual cashflow statement for Tamburi Investment Partners 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.2 | 137 | 89.9 | 41.3 | 54.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -33 | -156 | -114 | -48.1 | -66.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | 28.4 | 9.34 | -11.9 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99 | 8.56 | -15.5 | -18 | -21.5 |
| Capital Expenditures | -0.1 | -0.114 | -0.112 | -0.322 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.7 | 34.4 | 87.2 | 56.6 | -1.18 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.6 | 34.3 | 87.1 | 56.3 | -1.23 |
| Financing Cash Flow Items | -8.39 | -9.09 | -9.09 | -7.22 | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.9 | -42.7 | -56.6 | -48.4 | 5.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | 0.108 | 14.9 | -10 | -17.1 |