F
F.I.L.A. - Fabbrica Italiana Lapis ed Affini
FILA
Last Price
52 Week Range
€8.12 - €11.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
F.I.L.A. - Fabbrica Italiana Lapis ed Affini Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €81.767M | €14.455M | ||||||||||||
| €34.877M | €36.043M | ||||||||||||
| €1.881M | - | ||||||||||||
| - | - | ||||||||||||
| €11.489M | €2.919M | ||||||||||||
| €-21.401M | €2.024M | ||||||||||||
| €108.613M | €55.441M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15.153M | €-16.225M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €83.104M | - | ||||||||||||
| €67.951M | €-16.225M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-64.182M | - | ||||||||||||
| €-36.529M | - | ||||||||||||
| €-35.509M | - | ||||||||||||
| €-1.323M | €-45.283M | ||||||||||||
| €-137.543M | €-45.283M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €124.807M | €176.344M | ||||||||||||
| €48.047M | €-176.344M | ||||||||||||
| €172.854M | - | ||||||||||||
| €108.613M | €55.441M | ||||||||||||
| €-10.922M | €-16.225M | ||||||||||||
| €78.125M | €39.216M |
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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