Milan - Delayed Quote EUR

Pininfarina S.p.A. (PINF.MI)

0.7340 -0.0100 (-1.34%)
At close: 3:14 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,403.0000
-2,809.0000
-469.0000
-5,979.6420
Investing Cash Flow
-3,069.0000
-1,217.0000
3,037.0000
4,160.4490
Financing Cash Flow
-3,811.0000
-2,633.0000
-1,739.0000
12,560.2760
End Cash Position
21,054.0000
22,799.0000
29,358.0000
28,488.0390
Capital Expenditure
-3,392.0000
-1,275.0000
-1,147.0000
-1,398.6560
Issuance of Capital Stock
--
--
3,567.0000
20,000.0000
Issuance of Debt
--
2,200.0000
--
--
Repayment of Debt
--
-3,592.0000
-3,699.0000
-3,640.0480
Free Cash Flow
-989.0000
-4,084.0000
-1,616.0000
-5,979.6420
12/31/2020 - 3/24/1995
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