Tamburi Investment Partners SpA
MIL:TIP
Tamburi Investment Partners SpA
MIL:TIP
Price:
9.35
EUR
-0.32%
Market Cap:
€1.6B
Cash Flow Statement
Cash Flow Statement
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
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
|
|
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