TFIN — Trevi Finanziaria Industriale SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €96.43m
- €280.36m
- €612.36m
Annual cashflow statement for Trevi Finanziaria Industriale 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 | -51.3 | -15.2 | 25.9 | 5.51 | 8.63 |
| Depreciation | |||||
| Non-Cash Items | 50.7 | 27 | 5.62 | 38.5 | 46.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.2 | -21.2 | -19.2 | -19.5 | -20.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.9 | 22.4 | 45 | 56 | 62.2 |
| Capital Expenditures | -22.3 | -22.3 | -46.6 | -33.8 | -24.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | 7 | -0.831 | -0.467 | 10.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -15.3 | -47.4 | -34.3 | -13.9 |
| Financing Cash Flow Items | 0 | 6.45 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.1 | 7.96 | -4.93 | -9.21 | -39.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.84 | 17.3 | -14.1 | 14.2 | -1.84 |