T
Toscana Aeroporti
TYA
Last Price
52 Week Range
€15.20 - €20.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Toscana Aeroporti 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.096M | €16.099M | |||||||||||||||||||||
| €9.756M | €10.364M | |||||||||||||||||||||
| €3.086M | €0.669M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-2.56M | €3.892M | |||||||||||||||||||||
| €-2.333M | €-0.411M | |||||||||||||||||||||
| €25.045M | €30.613M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.532M | €-25.703M | |||||||||||||||||||||
| €1K | €308K | |||||||||||||||||||||
| €-419K | €-100K | |||||||||||||||||||||
| €3.344M | €0.249M | |||||||||||||||||||||
| €3.851M | €-0.001M | |||||||||||||||||||||
| €-6.755M | €-25.247M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.105M | €10M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-7.3M | €-7.46M | |||||||||||||||||||||
| €-480K | €-841K | |||||||||||||||||||||
| €-21.885M | €1.699M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €26.143M | €22.548M | |||||||||||||||||||||
| €-3.595M | €7.065M | |||||||||||||||||||||
| €22.548M | €29.613M | |||||||||||||||||||||
| €25.045M | €30.613M | |||||||||||||||||||||
| €-1.596M | €-3.688M | |||||||||||||||||||||
| €23.449M | €26.925M |
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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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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