Brunello Cucinelli
BC
Last Price
52 Week Range
€73.14 - €115.10
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Brunello Cucinelli Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €119.478M | €135.034M | ||||||||||||||||
| €153.004M | €180.612M | ||||||||||||||||
| - | €-9.398M | ||||||||||||||||
| - | - | ||||||||||||||||
| €-74.535M | €-48.955M | ||||||||||||||||
| €-9.017M | €-14.686M | ||||||||||||||||
| €188.93M | €242.607M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-90.194M | €-141.686M | ||||||||||||||||
| - | €227K | ||||||||||||||||
| - | €-3.837M | ||||||||||||||||
| - | - | ||||||||||||||||
| €-18.752M | - | ||||||||||||||||
| €-108.946M | €-145.296M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €172.633M | €116.883M | ||||||||||||||||
| €-11.657M | €-7.973M | ||||||||||||||||
| €-66.102M | €-68.781M | ||||||||||||||||
| €-101.384M | €-111.944M | ||||||||||||||||
| €-6.51M | €-71.815M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €106.944M | €182.05M | ||||||||||||||||
| €75.106M | €20.798M | ||||||||||||||||
| €182.05M | €202.848M | ||||||||||||||||
| €188.93M | €242.607M | ||||||||||||||||
| €-90.194M | €-127.513M | ||||||||||||||||
| €98.736M | €115.094M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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