Consolidated Statement of Cash Flow

Pirelli in figures Pirelli in figures (1,28 MB)


(in thousands of euros)
(euro mln) 1H 2014 1H 2015
 
 
(193.3) (265.2)
 
(133.5) (133.4)
 
(15.8) 86.5
Net cash flows provided by (used for) operating activities 13.1 -
Net cash flows provided by (used for) investing activities - -
Net cash flows provided by (used for) financing activities 3.0 -
 
16.2 -
 
(326.5) (312.1)
 
806.9 1,150.6
Exchange differences on translation of cash and cash equivalents (52.6) (1.6)
427.9 836.9

(°) of which:
cash
bank overdrafts

426.3
(38.4)
898.4
(61.5)
Last Revised: 07 Aug 2015