TESMEC SPA (TES.MI) Stock Cash Flow

BIT:TES • IT0004585243

Current stock price

0.153 EUR
+0 (+1.32%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TES.MI Net Income ChartTES.MI Net Income over time chart
4.02M236.00K-2.70M7.92M1.21M
Depreciation Amortization
TES.MI Depreciation Amortization ChartTES.MI Depreciation Amortization over time chart
18.52M20.67M22.95M22.09M22.45M
Income Taxes - Deferred
TES.MI Income Taxes - Deferred ChartTES.MI Income Taxes - Deferred over time chart
-309.00K462.00K-5.21M-109.00K-221.00K
Change In Working Capital
TES.MI Change In Working Capital ChartTES.MI Change In Working Capital over time chart
-636.00K-22.12M-13.82M-7.07M-16.97M
Interest Paid
TES.MI Interest Paid ChartTES.MI Interest Paid over time chart
16.50M18.00M14.23M7.41M4.46M
Taxes Paid
TES.MI Taxes Paid ChartTES.MI Taxes Paid over time chart
3.70M2.97M2.85M1.15M1.24M
Other non cash items
TES.MI Other non cash items ChartTES.MI Other non cash items over time chart
5.71M5.95M5.87M2.13M2.61M
OPERATING CASH FLOW
TES.MI OPERATING CASH FLOW ChartTES.MI OPERATING CASH FLOW over time chart
27.30M5.20M9.50M24.95M9.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TES.MI Capital Expenditure ChartTES.MI Capital Expenditure over time chart
-23.23M-32.90M-39.96M-33.15M-35.27M
Other Investing Activity
TES.MI Other Investing Activity ChartTES.MI Other Investing Activity over time chart
28.10M6.86M-4.35M-2.20M6.57M
INVESTING CASH FLOW
TES.MI INVESTING CASH FLOW ChartTES.MI INVESTING CASH FLOW over time chart
4.87M-26.04M-44.31M-35.35M-28.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TES.MI Debt Issued/Reduced ChartTES.MI Debt Issued/Reduced over time chart
-13.77M-4.65M39.08M8.01M-876.00K
Stock Issued/Repurchased
TES.MI Stock Issued/Repurchased ChartTES.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
TES.MI Dividend Paid ChartTES.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TES.MI Other Financing Activity ChartTES.MI Other Financing Activity over time chart
2.95M1.01M-1.10M2.63M-208.00K
FINANCING CASH FLOW
TES.MI FINANCING CASH FLOW ChartTES.MI FINANCING CASH FLOW over time chart
-10.82M-3.63M37.98M10.64M-1.08M
 
Exchange Rate Effect
TES.MI Exchange Rate Effect ChartTES.MI Exchange Rate Effect over time chart
-451.00K356.00K-475.00K554.00K461.00K
CHANGE IN CASH
TES.MI CHANGE IN CASH ChartTES.MI CHANGE IN CASH over time chart
20.89M-24.12M2.69M798.00K-20.24M
 
FREE CASH FLOW
Operating Cash Flow
TES.MI Operating Cash Flow ChartTES.MI Operating Cash Flow over time chart
27.30M5.20M9.50M24.95M9.08M
Capital Expenditure
TES.MI Capital Expenditure ChartTES.MI Capital Expenditure over time chart
-23.23M-32.90M-39.96M-33.15M-35.27M
FREE CASH FLOW
TES.MI FREE CASH FLOW ChartTES.MI FREE CASH FLOW over time chart
4.07M-27.70M-30.46M-8.20M-26.18M

All data in EUR

Charts

TES.MI Operating and Free Cash Flow chartTES.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M -30M