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Tamburi Investment Partners S.p.A. (T1I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.11+0.06 (+0.66%)
At close: 09:15AM CEST
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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
45,225
134,129
22,615
148.159
Depreciation & amortisation
-
70
49
48
Stock-based compensation
-
4,124
14,981
3,539
Change in working capital
-
28,422
118,927
-93,834
Other working capital
-
8,443
98,931
-86,133
Other non-cash items
-
-92,144
10,925
8,495
Net cash provided by operating activities
-
8,557
99,031
-86,113
Cash flows from investing activities
Investments in property, plant and equipment
-
-114
-100
-20
Purchases of investments
-
-131,094
-331,177
-64,156
Sales/maturities of investments
-
165,480
353,882
18,588
Other investing activities
-
-
-1
-
Net cash used for investing activities
-
34,272
22,604
-45,588
Net change in cash
-
108
22,763
-230,413
Cash at beginning of period
-
-44,167
-66,928
163,485
Cash at end of period
-
-44,059
-44,167
-66,928
Free cash flow
Operating cash flow
-
8,557
99,031
-86,113
Capital expenditure
-
-114
-100
-20
Free cash flow
-
8,443
98,931
-86,133