TELESIA SPA (TLS.MI) Stock Cash Flow
BIT:TLS - Euronext Milan - IT0005240046 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -183.00K | -133.00K | -309.00K | -130.00K | -70.00K | |||
| Depreciation Amortization | N/A | N/A | 508.00K | 510.00K | 640.00K | |||
| Change In Working Capital | -342.00K | -4.57M | 9.67M | -3.01M | -2.31M | |||
| Other non cash items | -407.00K | -493.00K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -932.00K | -5.20M | 9.87M | -2.63M | -1.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.00K | N/A | -6.27M | -170.00K | -10.00K | |||
| Other Investing Activity | 671.00K | 509.00K | N/A | 300.00K | 270.00K | |||
| INVESTING CASH FLOW | 581.00K | 509.00K | -6.27M | 130.00K | 260.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.00K | 4.11M | -6.05M | 2.98M | 2.53M | |||
| Other Financing Activity | 324.00K | 514.00K | 1.12M | 300.00K | 70.00K | |||
| FINANCING CASH FLOW | 394.00K | 4.62M | -4.93M | 3.28M | 2.59M | |||
| CHANGE IN CASH | 43.00K | -67.00K | -1.33M | 780.00K | 1.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -932.00K | -5.20M | 9.87M | -2.63M | -1.74M | |||
| Capital Expenditure | -90.00K | N/A | -6.27M | -170.00K | -10.00K | |||
| FREE CASH FLOW | -1.02M | -5.20M | 3.60M | -2.80M | -1.75M | |||
All data in EUR