P

Pininfarina
PINF

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.591M-4.128M-8.392M
3.766M4.105M4.265M
-544K0K0K
000
4.396M-1.471M-12.089M
1.036M6.07M5.569M
7.063M4.576M-10.647M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-2.987M-2.402M-2.997M
6.391M0M0M
000
000
6.215M-0.141M-0.329M
3.404M-2.543M-3.326M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-4.935M1.471M-4.592M
000
000
-1.256M-5.766M4.619M
-6.191M-4.295M0.027M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
22.799M26.977M29.431M
4.178M-2.058M-14.278M
26.977M24.919M15.153M
7.063M4.576M-10.647M
-2.987M-2.762M-3.386M
4.076M1.814M-14.033M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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