T

Technogym
TGYM

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
73.64M89.115M96.721M
45.567M51.3M53.259M
-607K0K-465K
000
-14.757M13.229M6.301M
2.978M1.764M4.506M
106.821M155.408M160.322M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
-36.18M-21.564M-40.844M
0.82M0M1.636M
000
4.184M0M0M
0.357M-17.047M-10.038M
-30.819M-38.611M-49.246M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-11.735M-14.401M34.062M
-6.922M-13.128M0.223M
-51.324M-55.155M-157.8M
19.045M9.665M-20.34M
-50.936M-73.019M-143.855M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
205.358M224.73M
19.372M43.979M-35.986M
224.73M268.709M158.534M
106.821M155.408M160.322M
-36.179M-41.556M-28.476M
70.985M113.852M131.846M

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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