Cash Flow Piaggio & C SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
99.00
136.00
128.00
93.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
-81.00
-87.00
-13.00
10.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
133.00
146.00
186.00
240.00
227.00
194.00
Cash Flow from Investing Activities
-129.00
-168.00
-157.00
-149.00
-147.00
-136.00
Cash Flow from Financing Activities
-17.00
-11.00
-87.00
-107.00
-58.00
-7.00
Net Cash Inflow / Outflow
-27.00
-30.00
-63.00
-18.00
31.00
38.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-14.00
2.00
-5.00
-1.00
10.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Piaggio & C SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
53.592
290
-237.00
-81.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52.539
322
-374.00
-116.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
133.729
1110
-977.00
-87.95%
Cash Flow from Investing Activities
-129.067
-655
526.00
80.30%
Cash Flow from Financing Activities
-17.506
-629
612.00
97.22%
Net Cash Inflow / Outflow
-27.591
-225
198.00
87.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-14.747
-51
37.00
71.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.53% vs -21.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
133.73
146.20
-8.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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