TECMA SOLUTIONS SPA (TCM.MI) Stock Cash Flow
Europe - BIT:TCM - IT0005425050 - Common Stock
2.18 EUR
-0.06 (-2.68%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.52M | -7.70M | -7.79M | -430.00K | 790.00K | |||
| Depreciation Amortization | 4.34M | 4.66M | 4.69M | 2.86M | 900.00K | |||
| Change In Working Capital | -474.10K | -674.40K | 1.53M | -3.68M | -870.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 380.00K | 190.00K | |||
| Other non cash items | 793.60K | 988.80K | 765.90K | 70.00K | 480.00K | |||
| OPERATING CASH FLOW | 135.10K | -2.72M | -804.60K | -1.18M | 1.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39M | -2.10M | -6.55M | -4.08M | -2.73M | |||
| Other Investing Activity | N/A | 17.00K | N/A | -500.00K | N/A | |||
| INVESTING CASH FLOW | -1.38M | -2.08M | -6.55M | -4.58M | -2.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -775.20K | 1.77M | 493.60K | 2.19M | 2.24M | |||
| Stock Issued/Repurchased | N/A | N/A | 7.00M | N/A | 8.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -775.20K | 1.77M | 7.49M | 2.19M | 10.74M | |||
| CHANGE IN CASH | -2.02M | -3.03M | 135.10K | -3.57M | 9.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 135.10K | -2.72M | -804.60K | -1.18M | 1.31M | |||
| Capital Expenditure | -1.39M | -2.10M | -6.55M | -4.08M | -2.73M | |||
| FREE CASH FLOW | -1.26M | -4.82M | -7.36M | -5.26M | -1.42M | |||
All data in EUR