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TREVI - Finanziaria Industriale S.p.A. (0G91.IL)

IOB - IOB Delayed price. Currency in EUR
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0.3990-0.0035 (-0.86%)
As of 04:15PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,107
19,107
-19,127
-52,977
241,468
Depreciation & amortisation
32,657
32,657
31,797
34,210
38,328
Change in working capital
7,479
7,479
-8,285
22,634
-51,749
Inventory
914
914
-7,608
10,096
-11,467
Other working capital
44,996
44,996
22,469
46,512
-37,650
Other non-cash items
1,374
1,374
17,129
19,382
-259,325
Net cash provided by operating activities
44,996
44,996
22,469
46,512
-37,650
Cash flows from investing activities
Other investing activities
-
-
3,282
5,392
-10,751
Net cash used for investing activities
-47,435
-47,435
-15,272
-21,105
-16,643
Net change in cash
-7,365
-7,365
15,161
5,270
5,712
Cash at beginning of period
94,965
94,965
77,647
69,810
77,709
Cash at end of period
80,838
80,838
94,965
77,647
69,810
Free cash flow
Operating cash flow
44,996
44,996
22,469
46,512
-37,650
Free cash flow
44,996
44,996
22,469
46,512
-37,650