P

Pil Italica Lifestyle
PILITA

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
46.195M52.426M52.758M
9.207M14.97M0M
000
000
48.201M128.704M0M
14.526M21.085M-52.758M
118.129M217.185M0M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
-161.325M-181.526M0M
000
000
000
0.7M44.266M0M
-160.625M-137.26M0M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
-9.601M-8.778M0M
000
000
-10.054M-15.415M0M
-19.655M-24.193M0M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025LTM
8.943M-136.278M0M
-8.275M55.732M0M
0.668M-80.546M0M
118.129M217.185M0M
-161.325M-181.526M0M
-43.196M35.659M0M

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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