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TREVI - Finanziaria Industriale S.p.A. (GB:0G91)
LSE:0G91
UK Market

TREVI Finanziaria Industriale S.p.A. (0G91) Cash flow

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TREVI Finanziaria Industriale S.p.A. Cash Flow

GB:0G91's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0G91's free cash flow was decreased by $-24.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 22.47M$ 46.51M$ -37.65M$ 17.18M$ -32.66M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 22.47M$ 46.51M$ -37.65M$ 17.18M$ -32.66M
Currency in USD

TREVI Finanziaria Industriale S.p.A. Cash Flow