Tamburi Investment Partners SpA
MIL:TIP

Watchlist Manager
Tamburi Investment Partners SpA Logo
Tamburi Investment Partners SpA
MIL:TIP
Watchlist
Price: 9.7 EUR 2.65% Market Closed
Market Cap: 1.6B EUR

Cash Flow Statement

Cash Flow Statement
Tamburi Investment Partners SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
30
31
33
13
2
22
25
42
137
135
0
(6)
41
80
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Change in Deffered Taxes
(0)
(0)
(2)
(1)
(1)
(14)
(12)
1
(1)
(3)
(1)
(0)
0
1
Other Non-Cash Items
(23)
(21)
(25)
4
7
(31)
(33)
(43)
(156)
(161)
(114)
(100)
(48)
(88)
Cash Interest Paid
0
0
0
0
14
0
8
1
9
9
9
9
7
22
Change in Working Capital
(16)
59
(29)
(113)
(94)
(10)
119
98
28
21
9
(240)
(12)
219
Cash from Operating Activities
(9)
N/A
69
N/A
(23)
N/A
(97)
-322%
(86)
+11%
(32)
+62%
99
N/A
98
-1%
9
-91%
(7)
N/A
(16)
-107%
(256)
-1 550%
(18)
+93%
213
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(5)
(49)
(55)
(85)
(46)
98
23
(95)
34
49
87
118
57
29
Cash from Investing Activities
(5)
N/A
(49)
-902%
(55)
-12%
(85)
-54%
(46)
+46%
98
N/A
23
-77%
(95)
N/A
34
N/A
49
+42%
87
+79%
117
+35%
56
-52%
29
-49%
Financing Cash Flow
Net Issuance of Common Stock
1
10
2
21
30
(14)
(14)
(24)
(21)
(16)
(20)
(16)
(11)
(19)
Net Issuance of Debt
(5)
30
315
181
(100)
(80)
(45)
58
7
(21)
(6)
280
(5)
(167)
Cash Paid for Dividends
(17)
(14)
(12)
(15)
(14)
(30)
(31)
(21)
(20)
(22)
(22)
(25)
(25)
(26)
Other
(6)
(6)
(6)
(7)
(14)
(9)
(8)
(9)
(9)
(9)
(9)
(9)
(7)
(22)
Cash from Financing Activities
(27)
N/A
19
N/A
300
+1 445%
180
-40%
(99)
N/A
(133)
-35%
(99)
+26%
4
N/A
(43)
N/A
(68)
-60%
(57)
+17%
231
N/A
(48)
N/A
(235)
-385%
Change in Cash
Net Change in Cash
(42)
N/A
39
N/A
222
+472%
(1)
N/A
(230)
-18 172%
(68)
+71%
23
N/A
7
-71%
0
-98%
(27)
N/A
15
N/A
92
+513%
(10)
N/A
7
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
69
N/A
(23)
N/A
(97)
-320%
(86)
+11%
(33)
+62%
99
N/A
98
-1%
8
-91%
(8)
N/A
(16)
-106%
(257)
-1 541%
(18)
+93%
213
N/A