Pirelli & C. S.p.A. (PLLIF)
PNK: PLLIF
· Real-Time Price · USD
5.90
0.45 (8.26%)
At close: Apr 28, 2025, 10:38 AM
Pirelli & C. S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 198.49M | 183.94M | 93.75M | 86.04M | 187.67M | 178.55M | 160.8M | 105.44M | 172.24M | 168.16M | 149.79M | 115.77M | 142.24M | 121.42M | 57.31M | 81.18M | 110.76M | -185.18M | 50.61M | 98.2M | 106.95M | 280.08M | 137.03M | 56.98M | 189.56M | 125.59M | 129.63M | 71.52M | 153.67M | -9.67M | 88.59M | 159.53M | 28.43M | 958K | 75.01M | |
| 139.98M | 144.46M | 141.63M | 170.09M | 139.77M | 138.57M | 140.04M | 132.38M | 141.32M | 137.43M | 133.14M | 126.61M | 127.37M | 128.34M | 126.36M | 131.05M | 124.78M | 127.85M | 133.47M | 133.32M | 126.29M | 143.33M | 124.89M | 120.95M | 98.47M | 96.9M | 98.2M | 96.23M | 92.71M | 90.63M | 91.89M | 95.63M | 147.06M | 75.24M | 74.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 79.91M | -77.18M | 33.73M | 24.18M | 3.39M | -100.37M | 57.85M | 57.48M | 29.15M | -51.32M | -725.77M | 748.43M | -50.08M | 102.1M | -672.64M | 907.06M | -285.93M | -24.57M | -734.01M | 787.89M | -155.47M | 53.35M | -791.2M | 929.33M | -95.43M | 4.49M | -908.54M | 1.17B | -131.55M | 147.89M | -700.89M | 853.6M | -69.98M | 85.66M | -676.6M | |
| 15.12M | 23.35M | 1.21B | -100.44M | 13.12M | 39.8M | 18.94M | -18.09M | 43.98M | -6.06M | 26.62M | 47.19M | 12.3M | 14.44M | -5.59M | -15.09M | 12.03M | 39.37M | 4.33M | 90.06M | 40.82M | -196.79M | 15.67M | 55.69M | -87.97M | 44.7M | -312K | -101.15M | -7.25M | 199.59M | -960K | -36.52M | 71.88M | 139.91M | 73.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48.84M | -35.34M | -830.72M | 895.79M | -27.23M | 3.89M | -800.83M | 800.36M | -110.22M | 83.11M | -827.96M | 647.28M | -66.99M | 27.8M | -702.79M | 888.04M | -168.6M | 132.35M | -848.6M | 792.75M | -102.32M | 45.68M | -813.24M | 882.71M | -174.56M | -64.38M | -913.84M | 1.18B | -154.09M | 72.85M | -729.46M | 846.2M | -34.49M | 114.46M | -704.31M | |
| 402.42M | 316.42M | -536.43M | 1.05B | 313.33M | 360.81M | -481.05M | 1.02B | 247.33M | 382.64M | -518.41M | 936.85M | 214.93M | 292.01M | -524.71M | 1.09B | 78.97M | 114.39M | -660.18M | 1.11B | 171.74M | 272.29M | -535.65M | 1.12B | 25.5M | 202.82M | -686.32M | 1.25B | 85.03M | 353.39M | -549.93M | 1.06B | 212.88M | 330.58M | -481.02M | |
| -83.58M | -103.69M | -116.31M | -121.33M | -77.37M | -76.27M | -124.07M | -114.06M | -66.52M | -63.44M | -91.37M | -61.22M | -97.57M | -41.52M | -86.37M | -17.22M | -37.13M | -36.41M | -102.64M | -96.1M | -92.87M | -103.04M | -98.5M | -122.04M | -117.02M | -145.43M | -85.25M | -146.28M | -127.38M | -117.3M | -98.39M | -133.78M | -82.44M | -81.98M | -73.98M | |
| -166K | -37K | 755K | 552K | 175K | -1.24M | 2.72M | 52K | 126K | 1.15M | 1.82M | 1.15M | 52K | -1K | 4.36M | n/a | n/a | n/a | 69K | n/a | n/a | n/a | 1.77M | -97.84M | n/a | n/a | -18.49M | 10.1M | n/a | n/a | n/a | 383.22M | n/a | -4.01M | n/a | |
| n/a | n/a | -20.23M | n/a | n/a | n/a | n/a | -52K | -126K | -1.15M | n/a | n/a | 566K | -566K | -450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52K | 126K | 1.15M | n/a | n/a | n/a | -5.77M | 5.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.38M | -2M | -9.8M | 40K | 1.82M | 998K | -871K | 16.58M | -5.01M | -5.03M | 919K | -6.82M | 12.26M | -13.83M | 4.13M | -66.84M | -1.43M | -2.87M | -2.74M | -5.18M | 9.63M | -296K | 1.42M | 3.17M | 4.79M | -2.35M | 158.63M | 78.13M | -15.46M | -625K | -141K | 88.87M | -1.59M | 16.67M | -5.25M | |
| -74.81M | -101.73M | -145.59M | -120.74M | -75.37M | -76.51M | -122.22M | -97.44M | -71.4M | -67.33M | -90.45M | -58.66M | -80.19M | -46.17M | -71.37M | -78.75M | -35.56M | -35.05M | -102.33M | -87.61M | -79.48M | -100.48M | -94.79M | -211.15M | -108.65M | -145.86M | 55.47M | -58.08M | -126.12M | -116.58M | -97.59M | 343.13M | -82.43M | -68.19M | -78.06M | |
| -161.08M | -35.4M | 172.23M | -295.5M | -493.91M | -79.64M | 362.61M | -768M | 437.06M | -8.31M | -450.52M | 311.95M | -73.45M | -68.41M | -933.29M | 129.36M | -247.84M | 671.75M | 191.96M | -170.36M | 77.7M | -30.64M | 328.17M | n/a | 110.18M | n/a | 137.63M | n/a | -8.5M | n/a | n/a | n/a | 80.88M | n/a | 179.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -628K | -202.29M | -1.3M | -1.47M | -217.55M | -3.85M | n/a | -611K | -481K | -184.3M | n/a | -149K | -449K | -79.34M | n/a | n/a | n/a | n/a | n/a | -18K | -99K | -185.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230K | -114K | n/a | n/a | |
| -92.05M | -112.81M | 29.72M | -136.36M | -138.99M | -127.78M | 149.01M | -143.32M | -190.56M | -276.07M | -3.89M | -91.71M | -79.84M | -118.6M | -30.7M | 29.29M | -86.02M | -51.3M | -198.13M | -13.36M | -117.84M | -354.9M | -63.33M | -185.1M | -51.82M | -48.2M | 6.74M | -361.71M | -149.17M | -110.46M | -316.63M | -375.59M | -195.41M | -373.75M | -41.7M | |
| -253.76M | -350.5M | 264.55M | -316.06M | -850.45M | -207.42M | 511.63M | -911.93M | 246.02M | -284.38M | -454.41M | 220.09M | -153.74M | -187.01M | -963.98M | 158.65M | -333.86M | 620.44M | -5.84M | -183.74M | -40.04M | -385.53M | 264.84M | -189.6M | 58.36M | -48.2M | 144.36M | -361.71M | -157.67M | -110.46M | -316.63M | -375.36M | -114.42M | -373.75M | 138.09M | |
| 55.77M | -143.11M | -416.27M | 586.96M | -601.25M | 59.79M | -95.91M | -24.67M | 428.77M | 40.34M | -1.04B | 1.11B | -12.81M | 71.95M | -1.56B | 1.16B | -322.94M | 659.22M | -822.32M | 835.57M | 36.15M | -218.56M | -356.39M | 754.51M | -31.3M | -7.43M | -521.57M | 747.28M | -148.12M | 93.54M | -1.11B | 969.41M | 3.94M | -55.59M | -461M | |
| 318.84M | 212.73M | -652.74M | 930.15M | 235.96M | 284.54M | -605.12M | 906.02M | 180.81M | 319.2M | -609.78M | 875.64M | 117.36M | 250.49M | -611.08M | 1.07B | 41.83M | 77.98M | -762.82M | 1.02B | 78.87M | 169.25M | -634.15M | 994.28M | -91.52M | 57.39M | -771.57M | 1.1B | -42.35M | 236.09M | -648.32M | 931.06M | 130.44M | 248.6M | -555.01M |