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Trigano
Trigano

-7.4%

Automotive / Recreational Vehicles and Leisure

🚀 Founded 1935 🌎 France 🏷️ TGNOF FR0005691656 ⭐ 500 DCF 193.49 💰196.6


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-08238.801 M565.519 M565.519 M71.052 M314.244 M104.382 M252.972 M32.033 M -75 M 0 -3 M -55 M -41 M -43 M -258 M -211 M 00 -3 M 83.625 M173.737 M -2 M -67 M 0 -21 M 402.886 M649.444 M246.558 M11.304 M
2024-08374.4 M53.3 M53.3 M69.8 M -383.8 M -113.4 M -203.6 M 0 -66.8 M 00 -7.1 M -60.8 M -58.1 M -99.2 M -37.6 M 00 -3.5 M -100 M -5.8 M -700 k -67.6 M 0 -25.9 M -143.9 M 212.8 M356.7 M2 M
2023-08********************************************************************************************************************
2022-08********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-08********************************************************************************************************************
2017-08********************************************************************************************************************
Trigano

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