T
Trevi Finanziaria Industriale SpA
MIL:TFI
Trevi Finanziaria Industriale SpA
MIL:TFI
Price:
0.3485
EUR
-0.71%
Market Cap:
€54.8m
Cash Flow Statement
Cash Flow Statement
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
237
|
(51)
|
(15)
|
|
| Depreciation & Amortization |
38
|
34
|
32
|
|
| Other Non-Cash Items |
(168)
|
51
|
27
|
|
| Cash Taxes Paid |
5
|
4
|
10
|
|
| Cash Interest Paid |
10
|
6
|
3
|
|
| Change in Working Capital |
(67)
|
13
|
(21)
|
|
| Cash from Operating Activities |
40
N/A
|
47
+18%
|
22
-52%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(22)
|
(22)
|
|
| Other Items |
(10)
|
1
|
7
|
|
| Cash from Investing Activities |
(17)
N/A
|
(21)
-27%
|
(15)
+28%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
|
| Net Issuance of Debt |
(113)
|
(20)
|
2
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
|
| Other |
73
|
0
|
6
|
|
| Cash from Financing Activities |
(26)
N/A
|
(20)
+23%
|
8
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(5)
|
2
|
2
|
|
| Net Change in Cash |
(8)
N/A
|
8
N/A
|
17
+121%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
34
N/A
|
25
-27%
|
0
-99%
|
|
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