GB:0FNI's free cash flow for Q was €-1.45M. For the fiscal year, GB:0FNI's free cash flow was decreased by €-3.62M and operating cash flow was €-800.69K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	€ 1.01M	€ -2.81M	€ -468.79K	€ -7.45M	€ -7.42M	€ -959.57K
Investing Cash Flow	€ -1.85M	€ -1.22M	€ 3.04M	€ 4.16M	€ 9.53M	€ -18.37M
Financing Cash Flow	€ 1.56M	€ -2.63M	€ -1.70M	€ 14.03M	€ -2.00M	€ -2.83M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 112.52M	€ 22.80M	€ 29.36M	€ 28.49M	€ 17.75M	€ 17.63M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 3.57M	€ 20.00M	€ 0.00	€ 0.00
Issuance Of Debt	-	€ 2.20M	-	-	€ 0.00	€ 0.00
Repayment Of Debt	-	€ -3.59M	€ -3.62M	-	-	-
Free Cash Flow	€ -158.55K	€ -4.08M	€ -468.79K	€ -8.85M	€ -11.10M	€ -5.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Pininfarina SPA Cash Flow

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