Consolidated Statement of Cash Flow

Pirelli in figures Pirelli in figures (1,22 MB)


(in thousands of euros)

(euro mln) FY 2014 FY 2015
 
931 871
 
(237) (350)
 
(273) (257)
 
Net cash flows provided by (used for) operating activities (28) 1
Net cash flows provided by (used for) investing activities   -    - 
Net cash flows provided by (used for) financing activities 0 -
 
(27) 1
 
395 265
 
807 1.151
Exchange differences on translation of cash and cash equivalents (51) (71)
Venezuela Deconsolidation   (278)
1.151 1.067

(°) of which:
cash
bank overdrafts

1.167
(16)
1.083
(16)
Last Revised: 15 Mar 2016