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FILA-Fabbrica Italiana Lapis ed Affini SpA (STU:3S0) Cash Flow from Others : €-102.3 Mil (TTM As of Sep. 2024)


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What is FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Flow from Others?

FILA-Fabbrica Italiana Lapis ed Affini SpA's cash flow from others for the three months ended in Sep. 2024 was €-0.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was €-102.3 Mil.


FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Flow from Others Historical Data

The historical data trend for FILA-Fabbrica Italiana Lapis ed Affini SpA's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Flow from Others Chart

FILA-Fabbrica Italiana Lapis ed Affini SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.62 20.73 26.58 -145.25 -70.06

FILA-Fabbrica Italiana Lapis ed Affini SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -165.01 -15.01 8.14 -0.85 -94.58

FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-102.3 Mil.

FILA-Fabbrica Italiana Lapis ed Affini SpA Cash Flow from Others Related Terms

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FILA-Fabbrica Italiana Lapis ed Affini SpA Business Description

Traded in Other Exchanges
Address
Via XXV Aprile, 5, Pero, Milan, ITA, 20016
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. The company, along with its subsidiaries, reports its business segments based on entity location and include Europe, North America (USA and Canada), Central and South America, Asia and the Rest of the World. A majority of its revenue is generated from North America.

FILA-Fabbrica Italiana Lapis ed Affini SpA Headlines

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