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Tamburi Investment Partners Spa (IT:TIP)
:TIP
Italy Market
TIP
Tamburi Investment Partners Spa
RESEARCH TOOLSreports

Tamburi Investment Partners Spa (TIP) Cash flow

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Tamburi Investment Partners Spa Cash Flow

IT:TIP's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, IT:TIP's free cash flow was decreased by €-2.65M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -17.98M€ -15.54M€ 8.56M€ 99.03M€ -86.11M
Investing Cash Flow
€ 56.30M€ 87.08M€ 34.27M€ 22.60M€ -45.59M
Financing Cash Flow
€ -48.36M€ -56.60M€ -42.72M€ -98.87M€ -98.71M
End Cash Position
€ -39.17M€ -29.12M€ -44.06M€ -44.17M€ -66.93M
Free Cash Flow
€ -18.30M€ -15.65M€ 8.44M€ 98.93M€ -86.13M
Currency in EUR

Tamburi Investment Partners Spa Cash Flow