TECNO SPA SOCIETA BENEFIT (TCG.MI) Stock Cash Flow

BIT:TCG • IT0005658841

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3.52 EUR
+0.52 (+17.33%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCG.MI Net Income ChartTCG.MI Net Income over time chart
1.31MN/A
Depreciation Amortization
TCG.MI Depreciation Amortization ChartTCG.MI Depreciation Amortization over time chart
2.62MN/A
Change In Working Capital
TCG.MI Change In Working Capital ChartTCG.MI Change In Working Capital over time chart
-2.76M170.10K
Taxes Paid
TCG.MI Taxes Paid ChartTCG.MI Taxes Paid over time chart
1.16M-412.30K
Other non cash items
TCG.MI Other non cash items ChartTCG.MI Other non cash items over time chart
-372.70KN/A
OPERATING CASH FLOW
TCG.MI OPERATING CASH FLOW ChartTCG.MI OPERATING CASH FLOW over time chart
792.40K170.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCG.MI Capital Expenditure ChartTCG.MI Capital Expenditure over time chart
-1.94M-197.20K
Other Investing Activity
TCG.MI Other Investing Activity ChartTCG.MI Other Investing Activity over time chart
622.90K-2.95M
INVESTING CASH FLOW
TCG.MI INVESTING CASH FLOW ChartTCG.MI INVESTING CASH FLOW over time chart
-1.32M-3.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCG.MI Debt Issued/Reduced ChartTCG.MI Debt Issued/Reduced over time chart
1.94M-1.49M
Stock Issued/Repurchased
TCG.MI Stock Issued/Repurchased ChartTCG.MI Stock Issued/Repurchased over time chart
-6.50K-45.00K
Other Financing Activity
TCG.MI Other Financing Activity ChartTCG.MI Other Financing Activity over time chart
-175.00K-180.00K
FINANCING CASH FLOW
TCG.MI FINANCING CASH FLOW ChartTCG.MI FINANCING CASH FLOW over time chart
1.76M-1.71M
 
CHANGE IN CASH
TCG.MI CHANGE IN CASH ChartTCG.MI CHANGE IN CASH over time chart
1.23M-4.68M
 
FREE CASH FLOW
Operating Cash Flow
TCG.MI Operating Cash Flow ChartTCG.MI Operating Cash Flow over time chart
792.40K170.10K
Capital Expenditure
TCG.MI Capital Expenditure ChartTCG.MI Capital Expenditure over time chart
-1.94M-197.20K
FREE CASH FLOW
TCG.MI FREE CASH FLOW ChartTCG.MI FREE CASH FLOW over time chart
-1.15M-27.10K

All data in EUR

Charts

TCG.MI Operating and Free Cash Flow chartTCG.MI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 0 500K -500K -1M