P
Pininfarina
PINF
Last Price
52 Week Range
€0.71 - €0.94
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Pininfarina Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.591M | €-4.128M | €-8.562M | ||||||||||||||||||||
| €3.766M | €4.105M | €4.342M | ||||||||||||||||||||
| €-544K | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €4.396M | €-1.471M | €-11.594M | ||||||||||||||||||||
| €1.036M | €6.07M | €2.917M | ||||||||||||||||||||
| €7.063M | €4.576M | €-12.897M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.987M | €-2.402M | €-3.021M | ||||||||||||||||||||
| €6.391M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €6.215M | €-0.141M | €0.059M | ||||||||||||||||||||
| €3.404M | €-2.543M | €-2.962M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.935M | €1.471M | €2.39M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-1.256M | €-5.766M | €-1.541M | ||||||||||||||||||||
| €-6.191M | €-4.295M | €0.849M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €22.799M | €26.977M | €27.344M | ||||||||||||||||||||
| €4.178M | €-2.058M | €-15.21M | ||||||||||||||||||||
| €26.977M | €24.919M | €12.134M | ||||||||||||||||||||
| €7.063M | €4.576M | €-12.897M | ||||||||||||||||||||
| €-2.987M | €-2.762M | €-3.422M | ||||||||||||||||||||
| €4.076M | €1.814M | €-16.319M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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