Milan - Delayed Quote EUR
TREVI - Finanziaria Industriale S.p.A. (TFIN.MI)
0.2600
+0.0020
+(0.78%)
As of 10:10:30 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
44,996
44,996
22,469
46,512
-37,650
Investing Cash Flow
-47,435
-47,435
-15,272
-21,105
-16,643
Financing Cash Flow
-4,926
-4,926
7,964
-20,137
-25,991
Other Cash Adjustment Inside Change in Cash
--
--
--
--
85,996
End Cash Position
80,838
80,838
94,965
77,647
69,810
Issuance of Capital Stock
18,554
18,554
6,446
--
--
Free Cash Flow
44,996
44,996
22,469
46,512
-37,650
12/31/2020 - 1/3/2000
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