Consolidated Statement of Cash Flow

Pirelli in figures Pirelli in figures (1,47 MB)


(in thousands of euros)
(euro mln) 1Q 2014 1Q 2015
 
 
(494.9) (661.1)
 
(63.5) (73.0)
 
139.3 298.1
Net cash flows provided by (used for) operating activities (5.3) -
Net cash flows provided by (used for) investing activities - -
Net cash flows provided by (used for) financing activities 17.2 -
 
22.6 -
 
(396.5) (436.0)
 
806.9 1,150.6
Exchange differences on translation of cash and cash equivalents (62.8) (36.5)
347.6 751.1

(°) of which:
cash
bank overdrafts

398.9
(51.3)
768.3
(17.1)
Last Revised: 14 May 2015