TIP.MI MIL
Tamburi Investment Partners S.p.A.
1W: -1.9%
1M: -13.6%
3M: -13.0%
YTD: -11.9%
1Y: +3.4%
3Y: +1.4%
5Y: -0.5%
€8.51 ($9.58)
+0.02 (+0.24%)
Weekly Expected Move ±5.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$37M
-103.9% ▼
Capital Expenditures
$51K
+84.2% ▲
5Y CAGR: +20.6%
Free Cash Flow
-$37M
-100.6% ▼
Dividends Paid
$26M
-128.7% ▼
Buybacks
$25M
+1.2% ▲
Net Change in Cash
$804K
+108.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $137M | $85M | $41M | $73M |
| Depreciation & Amort. | $49K | $70K | $405K | $424K | $425K |
| Stock-Based Comp. | $15M | $4M | $5M | $7M | $0 |
| Change in Working Capital | $119M | $28M | $9M | -$12M | -$10M |
| Other Non-Cash Items | -$48M | -$161M | -$116M | -$55M | -$100M |
| Operating Cash Flow | $99M | $9M | -$16M | -$18M | -$37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | -$114K | -$112K | -$322K | -$51K |
| Acquisitions (Net) | $0 | -$34M | $0 | $0 | $0 |
| Investment Purchases | -$331M | -$131M | -$124M | -$11M | -$100M |
| Investment Sales | $354M | $165M | $211M | $68M | $99M |
| Other Investing | -$1K | $34M | $0 | $0 | $0 |
| Investing Cash Flow | $23M | $34M | $87M | $56M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | $7M | -$6M | -$5M | $71M |
| Stock Repurchased | -$17M | -$21M | -$20M | -$25M | -$25M |
| Dividends Paid | -$31M | -$20M | -$22M | -$11M | -$26M |
| Other Financing | -$5M | -$9M | -$9M | -$7M | $0 |
| Financing Cash Flow | -$99M | -$43M | -$57M | -$48M | $21M |
| Net Change in Cash | $23M | $108K | $15M | -$10M | $804K |
| Cash End of Period | -$44M | -$44M | -$29M | -$39M | $4M |
| Free Cash Flow | $99M | $8M | -$16M | -$18M | -$37M |