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 Q4 2023 Q2 2023 Q4 2022 Q2 2022
Period Ending Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022
9.53M 30.95M 22.31M 755K
79.49M 78.48M 74.91M 72.89M
n/a n/a n/a n/a
-458K -5.13M -11.93M -4.8M
-35.24M 228.43M 130.31M 164.73M
10.02M n/a 1.02M n/a
-19.32M -71M -3.06M -26.3M
44.48M 44.02M 84.54M 44.79M
-10.48M -21.27M -28.89M -16.96M
n/a 661K 766K 653K
n/a n/a n/a n/a
n/a n/a n/a n/a
17.41M 330.5K -4.36M 326.5K
-17.09M -20.61M -28.12M -16.31M
n/a n/a n/a n/a
n/a n/a n/a n/a
n/a n/a n/a n/a
-43.98M -82.75M -73.87M -69.85M
-43.98M -82.75M -73.87M -69.85M
n/a -55.27M -17.81M -37.8M
54.46M 22.75M 55.66M 27.83M