Pininfarina S.p.A. (BIT:PINF)
Italy · Delayed Price · Currency is EUR 0.8020
+0.0040 (0.50%)
Jul 6, 2026, 4:37 PM CET
Pininfarina Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.71 | -4.13 | -1.59 | -5 | 2.45 |
Depreciation & Amortization | 4.33 | 4.11 | 3.77 | 3.83 | 3.1 |
Loss (Gain) From Sale of Assets | 0 | -0.19 | -2.43 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0.1 | - | -2.67 |
Loss (Gain) on Equity Investments | 0.15 | -0.01 | -0.03 | -0.04 | -0.03 |
Provision & Write-off of Bad Debts | 0.43 | 1.61 | 1.03 | 0.19 | 0.49 |
Other Operating Activities | -2.7 | 4.66 | 1.82 | 0.35 | -3.71 |
Change in Accounts Receivable | -14.75 | 7.75 | -8.7 | -3.5 | 2.97 |
Change in Accounts Payable | 6.07 | 0.02 | 1.91 | 2.2 | 0.05 |
Change in Unearned Revenue | 14.09 | -8.78 | 10.86 | -0.92 | 0.39 |
Change in Other Net Operating Assets | -3.27 | -0.46 | 0.33 | 0.09 | -3.51 |
Operating Cash Flow | -2.36 | 4.58 | 7.06 | -2.81 | -0.47 |
Operating Cash Flow Growth | - | -35.21% | - | - | - |
Capital Expenditures | -2.26 | -2.4 | -2.81 | -1.12 | -0.68 |
Sale of Property, Plant & Equipment | 0.12 | 0.22 | 6.39 | 0.06 | 4.21 |
Cash Acquisitions | 0.39 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.42 | -0.36 | -0.18 | -0.16 | -0.47 |
Other Investing Activities | 0.01 | - | - | - | -0.02 |
Investing Cash Flow | -2.16 | -2.54 | 3.4 | -1.22 | 3.04 |
Long-Term Debt Issued | 20.98 | 1.47 | 0.84 | 2.2 | - |
Long-Term Debt Repaid | -15.54 | -5.77 | -7.03 | -4.83 | -5.31 |
Net Debt Issued (Repaid) | 5.44 | -4.3 | -6.19 | -2.63 | -5.31 |
Issuance of Common Stock | - | - | - | - | 3.57 |
Financing Cash Flow | 5.44 | -4.3 | -6.19 | -2.63 | -1.74 |
Foreign Exchange Rate Adjustments | -0.42 | 0.2 | -0.1 | 0.1 | - |
Net Cash Flow | 0.49 | -2.06 | 4.18 | -6.56 | 0.83 |
Free Cash Flow | -4.62 | 2.17 | 4.25 | -3.92 | -1.14 |
Free Cash Flow Growth | - | -48.87% | - | - | - |
Free Cash Flow Margin | -4.49% | 2.38% | 4.84% | -5.43% | -1.72% |
Free Cash Flow Per Share | -0.06 | 0.03 | 0.05 | -0.05 | -0.01 |
Cash Income Tax Paid | 0.55 | 0.16 | 0.14 | 0.19 | 0.15 |
Levered Free Cash Flow | -3.22 | 4.1 | 4.12 | -8.83 | 0.21 |
Unlevered Free Cash Flow | -2.38 | 4.97 | 5.03 | -7.88 | 1.26 |
Change in Working Capital | 2.14 | -1.47 | 4.4 | -2.13 | -0.1 |