TELESIA SPA (TLS.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:TLS - IT0005240046 - Common Stock
2.06 EUR
+0.26 (+14.44%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 320.00K | -183.00K | -133.00K | -309.00K | -130.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 508.00K | 510.00K | |||
| Change In Working Capital | 1.11M | -342.00K | -4.57M | 9.67M | -3.01M | |||
| Other non cash items | -293.00K | -407.00K | -493.00K | N/A | N/A | |||
| OPERATING CASH FLOW | 1.13M | -932.00K | -5.20M | 9.87M | -2.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -90.00K | N/A | -6.27M | -170.00K | |||
| Other Investing Activity | 550.00K | 671.00K | 509.00K | N/A | 300.00K | |||
| INVESTING CASH FLOW | 483.00K | 581.00K | 509.00K | -6.27M | 130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.54M | 70.00K | 4.11M | -6.05M | 2.98M | |||
| Other Financing Activity | 687.00K | 324.00K | 514.00K | 1.12M | 300.00K | |||
| FINANCING CASH FLOW | -1.85M | 394.00K | 4.62M | -4.93M | 3.28M | |||
| CHANGE IN CASH | -232.00K | 43.00K | -67.00K | -1.33M | 780.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.13M | -932.00K | -5.20M | 9.87M | -2.63M | |||
| Capital Expenditure | N/A | -90.00K | N/A | -6.27M | -170.00K | |||
| FREE CASH FLOW | 1.07M | -1.02M | -5.20M | 3.60M | -2.80M | |||
All data in EUR