Triboo S.p.A. (FRA:0T6)
Germany · Delayed Price · Currency is EUR 0.3330
-0.0070 (-2.06%)
Last updated: Jan 28, 2026, 8:15 AM CET
Triboo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -8.74 | -11.26 | -4.35 | 0.64 | 1.82 | 0.59 |
Depreciation & Amortization | 1.05 | 1.17 | 1.35 | 1.5 | 1.73 | 2.31 |
Other Amortization | 5.27 | 5.7 | 6.58 | 7.07 | 6.96 | 5.7 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
Asset Writedown & Restructuring Costs | -0.24 | - | 1.76 | 0.5 | 0.1 | 1.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.17 | 0.18 |
Loss (Gain) on Equity Investments | 0.1 | 0.08 | 0.12 | 0.16 | 0.18 | - |
Provision & Write-off of Bad Debts | -0.48 | - | 0.58 | 0.55 | 2.25 | 0.78 |
Other Operating Activities | 8.18 | 9.75 | 1.91 | 1.34 | 1.29 | 0.94 |
Change in Accounts Receivable | 5.31 | 3.08 | 7.41 | -0.98 | 11.11 | -15.85 |
Change in Inventory | 0.13 | -0.27 | -0.7 | 0.39 | -0.81 | - |
Change in Accounts Payable | -4.97 | -2.28 | -10.99 | -3.59 | -10.07 | 12.08 |
Change in Other Net Operating Assets | -3.73 | -0.52 | -1.19 | -9.52 | 1.23 | 2.13 |
Operating Cash Flow | 1.88 | 5.45 | 1.55 | -2.4 | 15.94 | 10.16 |
Operating Cash Flow Growth | -52.99% | 252.26% | - | - | 56.92% | 4.16% |
Capital Expenditures | -0.33 | -0.39 | -1.02 | -0.8 | -1.07 | -0.31 |
Sale of Property, Plant & Equipment | 4.85 | - | 0.97 | - | - | 0.43 |
Cash Acquisitions | - | - | -0.25 | -0.48 | -0.34 | - |
Divestitures | 2.23 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3.19 | -4.89 | -4.86 | -5.85 | -5.43 | -4.77 |
Investment in Securities | -0.19 | -0.1 | -0.06 | -0.05 | -0.09 | -0.88 |
Investing Cash Flow | 3.38 | -5.38 | -5.22 | -7.18 | -6.92 | -5.52 |
Long-Term Debt Issued | - | 7.45 | 5.3 | 6.23 | 10.08 | 9.18 |
Long-Term Debt Repaid | - | -7.37 | -5.66 | -6.02 | -3.11 | -9.24 |
Net Debt Issued (Repaid) | -1.83 | 0.09 | -0.36 | 0.21 | 6.97 | -0.07 |
Repurchase of Common Stock | - | - | -0.12 | -0.44 | -0.18 | -0.33 |
Common Dividends Paid | -0.4 | -0.4 | - | -0.54 | - | - |
Other Financing Activities | -4.17 | -0.05 | 0.32 | -4.82 | -4.26 | - |
Financing Cash Flow | -6.4 | -0.36 | -0.16 | -5.58 | 2.52 | -0.4 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -1.15 | -0.29 | -3.84 | -15.16 | 11.53 | 4.24 |
Free Cash Flow | 1.54 | 5.06 | 0.52 | -3.2 | 14.87 | 9.85 |
Free Cash Flow Growth | -50.84% | 866.73% | - | - | 51.06% | 24.35% |
Free Cash Flow Margin | 2.74% | 8.14% | 0.69% | -3.53% | 15.71% | 12.09% |
Free Cash Flow Per Share | 0.06 | 0.18 | 0.02 | -0.12 | 0.53 | 0.35 |
Levered Free Cash Flow | 4.09 | 1.99 | -2.05 | -9.44 | 9.02 | 1.94 |
Unlevered Free Cash Flow | 5.08 | 3.03 | -1.33 | -9.04 | 9.43 | 2.25 |
Change in Working Capital | -3.26 | 0.01 | -5.47 | -13.7 | 1.46 | -1.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.