TOD'S S.p.A.

37.65
0.00 (0.00%)
At close: Apr 25, 2025, 8:00 PM

TOD'S S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
50.02M 23.07M -5.94M -73.19M 45.66M 46.46M 69.36M 85.77M
157.96M 140.4M 140.11M 210.71M 157.8M 47.45M 48.27M 81.8M
n/a n/a n/a n/a n/a n/a n/a n/a
-9.85M -16.73M 6.64M -6.28M 60K -22.39M 35.04M -12.95M
19.58M -4.77M 2.19M -118.4M -69.34M 6.56M 16.72M -33.58M
n/a 1.02M 7.4M -88.67M 1.03M 6.24M 9.45M -1.42M
-94.58M -29.36M 62.43M -21.3M -35.58M -75.03M 13.84M 15.7M
132.98M 129.33M 198.8M -2.19M 98.54M 25.43M 148.19M 149.68M
-55.78M -45.84M -44.93M -30.27M -48.68M -41.12M -35.87M -34.18M
n/a 1.42M 1.09M 572K n/a -19.35M n/a -432.3M
n/a n/a n/a n/a n/a -1.15M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-12.57M -8.07M -1K -8.92M 141.4M 1K n/a -415M
-54.8M -44.43M -43.84M -29.7M 92.72M -61.62M -35.87M -466.48M
-60M 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 -33.09M -46.33M -56.26M -66.19M
-110.72M -143.72M -261.9M 188.18M -167.61M 51.12M -49.71M 384.46M
-170.72M -143.72M -261.9M 188.18M -200.7M 4.79M -105.97M 318.27M
-82.18M -55.06M -100.47M 155.56M -12.73M -32.35M -6.29M 7.93M
77.2M 83.49M 153.87M -32.45M 49.85M -15.69M 112.33M 115.5M