GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pirelli & C SpA (OTCPK:PLLIF) » Definitions » Net Change in Cash

PLLIF (Pirelli & C SpA) Net Change in Cash : $24 Mil (TTM As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Pirelli & C SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pirelli & C SpA's Net Change in Cash for the three months ended in Mar. 2025 was $-674 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $24 Mil.


Pirelli & C SpA Net Change in Cash Historical Data

The historical data trend for Pirelli & C SpA's Net Change in Cash 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.

* Premium members only.

Pirelli & C SpA Net Change in Cash Chart

Pirelli & C SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 813.94 -436.32 -635.76 -37.66 264.32

Pirelli & C SpA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash 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 -451.37 -154.05 61.90 790.60 -674.19

Pirelli & C SpA Net Change in Cash Calculation

Pirelli & C SpA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Pirelli & C SpA's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $24 Mil.

* 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.


Pirelli & C SpA Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Pirelli & C SpA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Pirelli & C SpA Business Description

Traded in Other Exchanges
Address
Viale Piero e Alberto Pirelli n. 25, Milan, ITA, 20126
Pirelli & C SpA designs develop, manufactures, and markets tires - for motor vehicles, industrial vehicles, and motorcycles. The company is focused on Prestige and Premium segments. Geographically it derives the majority revenue from Europe and Turkey.

Pirelli & C SpA Headlines

From GuruFocus

Half Year 2019 Pirelli & C SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

David Herro Comments on Pirelli

By Sydnee Gatewood 01-11-2022

Q2 2022 Pirelli & C SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Preliminary 2022 Pirelli & C SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2024 Pirelli & C SpA Earnings Call Transcript

By GuruFocus News 10-09-2024

Q3 2024 Pirelli & C SpA Earnings Call Transcript

By GuruFocus News 11-08-2024

Q3 2020 Pirelli & C SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Nine Months 2023 Pirelli & C SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2019 Pirelli & C SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2023 Pirelli & C SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024