Financial Services » Investing & Securities | Tamburi Investment Partners

Tamburi Investment Partners S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
37,525.00
-
436.00
417.00
20.00
Funds from Operations
3,061.00
8,058.00
1,499.00
5,569.00
7,737.00
Changes in Working Capital
71,292.00
33,857.00
4,588.00
10,550.00
47,277.00
Net Operating Cash Flow
68,231.00
25,799.00
3,089.00
16,119.00
55,014.00
Capital Expenditures
25.00
44.00
76.00
108.00
21.00
Sale of Fixed Assets & Businesses
3.00
-
-
-
-
Purchase/Sale of Investments
93,977.00
45,301.00
114,921.00
27,576.00
52,512.00
Net Investing Cash Flow
93,999.00
45,345.00
114,997.00
27,468.00
52,491.00
Cash Dividends Paid - Total
5,375.00
11,348.00
8,308.00
9,241.00
10,444.00
Issuance/Reduction of Debt, Net
-
132,377.00
32,685.00
21,036.00
28,469.00
Net Financing Cash Flow
25,463.00
148,636.00
56,365.00
33,687.00
4,520.00
Net Change in Cash
305.00
77,492.00
61,721.00
22,338.00
1,997.00
Free Cash Flow
68,206.00
25,842.00
3,164.00
16,227.00
55,035.00
Change in Capital Stock
6,687.00
27,607.00
32,424.00
2,993.00
43,413.00

About Tamburi Investment Partners

View Profile
Address
Via Pontaccio, 10
Milan Milan 20121
Italy
Employees -
Website http://www.tipspa.it
Updated 09/14/2018
Tamburi Investment Partners SpA specializes in venture capital activities. It operates through the following business segments: investment banking and merchant banking. The company focuses on medium-sized Italian companies that makes minority investments as an active shareholder in listed and unlisted companies; provides advisory in corporate finance operations; and makes investments in the secondary private equity.

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