TMP GROUP SPA (TMP.MI) Stock Cash Flow

BIT:TMP • IT0005531238

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4.7 EUR
-0.8 (-14.55%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TMP.MI Net Income ChartTMP.MI Net Income over time chart
49.60K-1.29M588.10K850.70K
Depreciation Amortization
TMP.MI Depreciation Amortization ChartTMP.MI Depreciation Amortization over time chart
799.80K698.50K298.10K108.50K
Change In Working Capital
TMP.MI Change In Working Capital ChartTMP.MI Change In Working Capital over time chart
-739.00K-1.28M-231.70K-1.24M
Taxes Paid
TMP.MI Taxes Paid ChartTMP.MI Taxes Paid over time chart
0.00609.60K11.10K5.00K
Other non cash items
TMP.MI Other non cash items ChartTMP.MI Other non cash items over time chart
182.50K466.10K594.20K303.70K
OPERATING CASH FLOW
TMP.MI OPERATING CASH FLOW ChartTMP.MI OPERATING CASH FLOW over time chart
293.00K-1.30M1.25M20.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TMP.MI Capital Expenditure ChartTMP.MI Capital Expenditure over time chart
-1.36M-1.62M-966.80K-442.90K
Other Investing Activity
TMP.MI Other Investing Activity ChartTMP.MI Other Investing Activity over time chart
0.00-1.18MN/A17.40K
INVESTING CASH FLOW
TMP.MI INVESTING CASH FLOW ChartTMP.MI INVESTING CASH FLOW over time chart
-1.36M-2.80M-966.80K-425.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TMP.MI Debt Issued/Reduced ChartTMP.MI Debt Issued/Reduced over time chart
-614.40K68.40K339.30K484.10K
Stock Issued/Repurchased
TMP.MI Stock Issued/Repurchased ChartTMP.MI Stock Issued/Repurchased over time chart
0.004.31MN/AN/A
FINANCING CASH FLOW
TMP.MI FINANCING CASH FLOW ChartTMP.MI FINANCING CASH FLOW over time chart
-614.40K4.38M339.30K484.10K
 
CHANGE IN CASH
TMP.MI CHANGE IN CASH ChartTMP.MI CHANGE IN CASH over time chart
-1.68M278.50K621.20K78.70K
 
FREE CASH FLOW
Operating Cash Flow
TMP.MI Operating Cash Flow ChartTMP.MI Operating Cash Flow over time chart
293.00K-1.30M1.25M20.10K
Capital Expenditure
TMP.MI Capital Expenditure ChartTMP.MI Capital Expenditure over time chart
-1.36M-1.62M-966.80K-442.90K
FREE CASH FLOW
TMP.MI FREE CASH FLOW ChartTMP.MI FREE CASH FLOW over time chart
-1.06M-2.92M281.90K-422.80K

All data in EUR

Charts

TMP.MI Operating and Free Cash Flow chartTMP.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 1M -1M -2M