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 |
| 562.22M | 551.39M | 546M | 613.05M | 632.46M | 617.03M | 606.64M | 595.63M | 605.97M | 575.97M | 529.23M | 436.75M | 402.16M | 370.67M | 64.07M | 57.37M | 74.38M | 70.58M | 535.84M | 622.26M | 581.04M | 663.65M | 509.17M | 501.76M | 516.31M | 480.42M | 345.15M | 304.12M | 392.12M | 266.89M | 277.52M | 263.93M | 123.65M | 227.45M | 400.21M | |
| 596.16M | 595.95M | 590.05M | 588.46M | 550.75M | 552.3M | 551.17M | 544.27M | 538.5M | 524.55M | 515.46M | 508.68M | 513.12M | 510.53M | 510.03M | 517.15M | 519.42M | 520.93M | 536.41M | 527.82M | 515.45M | 487.63M | 441.2M | 414.52M | 389.8M | 384.04M | 377.77M | 371.46M | 370.85M | 425.21M | 409.83M | 392.38M | 386.75M | 317.83M | 322.42M | |
| 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 | |
| 60.64M | -15.87M | -39.07M | -14.95M | 18.35M | 44.11M | 93.17M | -690.45M | 500K | -78.73M | 74.69M | 127.81M | 286.44M | 50.59M | -76.08M | -137.45M | -256.61M | -126.16M | -48.24M | -105.43M | 36.01M | 96.05M | 47.19M | -70.15M | 166.67M | 130.55M | 273.95M | 481.61M | 169.05M | 230.62M | 168.39M | 192.68M | 28.67M | 4.3M | 95.12M | |
| 1.14B | 1.14B | 1.16B | -28.58M | 53.77M | 84.64M | 38.77M | 46.45M | 111.73M | 80.05M | 100.55M | 68.33M | 6.05M | 5.78M | 30.71M | 40.64M | 145.79M | 174.58M | -61.59M | -50.25M | -84.62M | -213.4M | 28.09M | 12.11M | -144.73M | -64.02M | 90.87M | 90.22M | 154.86M | 233.99M | 174.32M | 249.11M | 530.95M | 466.12M | 302.86M | |
| 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 | |
| 78.58M | 2.52M | 41.74M | 71.63M | -23.81M | -106.8M | -27.58M | -54.71M | -207.78M | -164.55M | -219.86M | -94.69M | 146.07M | 44.46M | 149.01M | 3.2M | -92.09M | -25.81M | -112.48M | -77.13M | 12.83M | -59.41M | -169.47M | -270.07M | 29.76M | 50.23M | 187.46M | 371.84M | 35.51M | 155.1M | 196.72M | 221.86M | 39.37M | -24.31M | 26.03M | |
| 1.23B | 1.14B | 1.19B | 1.24B | 1.21B | 1.15B | 1.17B | 1.13B | 1.05B | 1.02B | 925.38M | 919.07M | 1.07B | 931.43M | 753.82M | 618.35M | 647.5M | 740.28M | 898.17M | 1.02B | 1.02B | 878.46M | 808.99M | 658.33M | 791.14M | 850.67M | 1B | 1.14B | 953.34M | 1.08B | 1.06B | 1.13B | 1.08B | 987.09M | 1.05B | |
| -424.9M | -418.69M | -391.27M | -399.04M | -391.77M | -380.93M | -368.1M | -335.4M | -282.55M | -313.6M | -291.68M | -286.67M | -242.68M | -182.24M | -177.14M | -193.41M | -272.28M | -328.02M | -394.64M | -390.51M | -416.45M | -440.6M | -482.99M | -469.73M | -493.98M | -504.34M | -476.21M | -489.35M | -476.85M | -431.91M | -396.59M | -372.18M | -368M | -358.56M | -379.82M | |
| 1.1M | 1.45M | 241K | 2.21M | 1.71M | 1.66M | 4.05M | 3.15M | 4.25M | 4.18M | 3.02M | 5.56M | 4.41M | 4.36M | 4.36M | 69K | 69K | 69K | 69K | 1.77M | -96.07M | -96.07M | -96.07M | -116.34M | -8.39M | -8.39M | -8.39M | 10.1M | 383.22M | 383.22M | 379.21M | 379.21M | -3.46B | -3.48B | -3.44B | |
| -20.23M | -20.23M | -20.23M | n/a | -52K | -178K | -1.33M | -1.33M | -1.28M | -586K | n/a | -450K | -450K | -1.02M | -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 | 6.68M | 6.68M | 6.68M | |
| n/a | n/a | n/a | n/a | 52K | 178K | 1.33M | 1.33M | 1.28M | 1.15M | -5.77M | n/a | n/a | n/a | 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 | |
| -8.38M | -9.94M | -6.95M | 1.99M | 18.52M | 11.7M | 5.67M | 7.46M | -15.94M | 1.32M | -7.47M | -4.26M | -64.28M | -77.96M | -67M | -73.87M | -12.22M | -1.15M | 1.42M | 5.57M | 13.92M | 9.08M | 7.03M | 164.24M | 239.2M | 218.95M | 220.67M | 61.91M | 72.65M | 86.52M | 103.81M | 98.7M | 10.75M | -2.49M | -20.08M | |
| -442.86M | -443.43M | -418.21M | -394.84M | -371.54M | -367.57M | -358.39M | -326.62M | -287.84M | -296.63M | -275.47M | -256.39M | -276.48M | -231.84M | -220.72M | -251.68M | -260.54M | -304.46M | -369.89M | -362.35M | -485.9M | -515.07M | -560.45M | -410.19M | -257.12M | -274.6M | -245.32M | -398.38M | 2.84M | 46.53M | 94.92M | 114.45M | -340.99M | -363.28M | -355.56M | |
| -319.75M | -652.59M | -696.83M | -506.44M | -978.94M | -47.96M | 23.37M | -789.76M | 290.18M | -220.33M | -280.43M | -763.21M | -945.79M | -1.12B | -380.02M | 745.23M | 445.51M | 771.04M | 68.66M | 204.87M | 375.23M | 407.71M | 438.35M | 247.81M | 247.81M | 129.13M | 129.13M | -8.5M | -8.5M | 80.88M | 80.88M | 260.67M | 260.67M | 277.71M | 241.99M | |
| 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 | |
| -205.69M | -422.61M | -224.17M | -222.87M | -222.01M | -4.95M | -185.4M | -185.4M | -184.93M | -184.9M | -79.94M | -79.94M | -79.79M | -79.34M | n/a | n/a | -18K | -117K | -185.97M | -185.97M | -185.95M | -185.85M | n/a | n/a | n/a | n/a | n/a | n/a | -230K | -344K | -344K | -344K | -114K | n/a | -181.96M | |
| -311.5M | -358.44M | -373.42M | -254.12M | -261.07M | -312.64M | -460.93M | -613.84M | -562.23M | -451.51M | -294.04M | -320.84M | -199.84M | -206.02M | -138.72M | -306.15M | -348.81M | -380.63M | -684.23M | -549.43M | -721.17M | -655.15M | -348.46M | -278.39M | -455M | -552.35M | -614.61M | -937.97M | -951.84M | -998.08M | -1.26B | -986.45M | -955.2M | -856.71M | -476.83M | |
| -655.76M | -1.25B | -1.11B | -862.3M | -1.46B | -361.7M | -438.66M | -1.4B | -272.68M | -672.44M | -575.07M | -1.08B | -1.15B | -1.33B | -518.74M | 439.4M | 97M | 390.82M | -615.16M | -344.48M | -350.34M | -251.94M | 85.39M | -35.08M | -207.19M | -423.22M | -485.48M | -946.47M | -960.11M | -916.86M | -1.18B | -725.44M | -694.41M | -579M | -416.8M | |
| 83.34M | -573.68M | -370.78M | -50.42M | -662.04M | 367.98M | 348.53M | -600.16M | 538.06M | 96.48M | 128.1M | -386.14M | -344.59M | -654.72M | -67.45M | 669.05M | 349.54M | 708.63M | -169.15M | 296.78M | 215.71M | 148.26M | 359.39M | 194.21M | 186.99M | 70.17M | 171.13M | -414.29M | -192.16M | -40.1M | -189.23M | 456.77M | -225.97M | -286.34M | -144.97M | |
| 808.99M | 726.11M | 797.92M | 845.53M | 821.39M | 766.24M | 800.9M | 796.24M | 765.86M | 702.41M | 633.71M | 632.4M | 824.71M | 749.19M | 576.68M | 424.95M | 375.22M | 412.26M | 503.53M | 632.19M | 608.25M | 437.86M | 326.01M | 188.59M | 297.17M | 346.33M | 525.03M | 648.28M | 476.49M | 649.28M | 661.78M | 755.09M | 712.73M | 628.53M | 671.7M |