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TIP Tamburi Investment Partners SpA Cashflow Statement

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FinancialsBalancedMid CapMomentum Trap

Annual cashflow statement for Tamburi Investment Partners SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line29.832.81.9525.2137
Depreciation
Deferred Taxes
Non-Cash Items-23.3-25.26.62-33-156
Unusual Items
Other Non-Cash Items
Changes in Working Capital-16-28.5-93.811928.4
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-9.45-22.9-86.1998.56
Capital Expenditures-0.105-0.02-0.1-0.114
Purchase of Fixed Assets
Other Investing Cash Flow Items-4.92-55-45.622.734.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4.92-55.1-45.622.634.3
Financing Cash Flow Items-6.23-5.88-14.2-8.39-9.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-27.2300-98.7-98.9-42.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-41.6222-23022.80.108