Milan - Delayed Quote EUR

TREVI - Finanziaria Industriale S.p.A. (TFIN.MI)

0.3175
-0.0135
(-4.08%)
At close: May 16 at 5:35:23 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,988
55,988
44,996
22,469
46,512
Investing Cash Flow
-34,287
-34,287
-47,435
-15,272
-21,105
Financing Cash Flow
-9,206
-9,206
-4,926
7,964
-20,137
Other Cash Adjustment Inside Change in Cash
0
0
0
0
0
End Cash Position
95,018
95,018
80,838
94,965
77,647
Issuance of Capital Stock
0
0
18,554
6,446
--
Free Cash Flow
55,988
55,988
44,996
22,469
46,512
12/31/2021 - 1/3/2000

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