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

Milan - Milan Delayed price. Currency in EUR
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0.8000+0.0020 (+0.25%)
As of 01:57PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,806
-5,001
2,447
-24,438
Depreciation & amortisation
3,737
3,829
3,100
4,106
Change in working capital
3,480
-2,125
-99
3,053
Inventory
-
-
126.57
-59.559
Other working capital
-989
-4,084
-1,616
-5,980
Other non-cash items
572
1,558
1,760
1,487
Net cash provided by operating activities
2,403
-2,809
-469
-5,980
Cash flows from investing activities
Investments in property, plant and equipment
-3,392
-1,275
-1,147
-1,399
Other investing activities
-
-
-22
4,114
Net cash used for investing activities
-3,069
-1,217
3,037
4,160
Net change in cash
-4,736
-6,559
829
10,741
Cash at beginning of period
25,531
29,358
28,529
17,747
Cash at end of period
21,054
22,799
29,358
28,488
Free cash flow
Operating cash flow
2,403
-2,809
-469
-5,980
Capital expenditure
-3,392
-1,275
-1,147
-1,399
Free cash flow
-989
-4,084
-1,616
-5,980