TENAX INTERNATIONAL SPA (TNX.MI) Stock Cash Flow
BIT:TNX - IT0005428898 - Common Stock
2.08 EUR
-0.14 (-6.31%)
| 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 | 92.30K | 699.00K | 329.90K | 240.00K | 170.00K | |||
| Depreciation Amortization | 960.90K | 799.20K | 918.70K | 680.00K | 590.00K | |||
| Change In Working Capital | -2.15M | -2.39M | 241.10K | -3.14M | -2.16M | |||
| Taxes Paid | 347.50K | 207.20K | 207.20K | 20.00K | 70.00K | |||
| Other non cash items | 843.20K | 904.00K | 668.10K | 270.00K | 350.00K | |||
| OPERATING CASH FLOW | -254.20K | 12.70K | 2.16M | -1.94M | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.13M | -1.57M | -1.29M | -1.27M | -1.00M | |||
| Other Investing Activity | -488.90K | 107.40K | -93.00K | 90.00K | 0.00 | |||
| INVESTING CASH FLOW | -2.62M | -1.46M | -1.38M | -1.18M | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.80M | 1.04M | -319.00K | 1.47M | 1.18M | |||
| Stock Issued/Repurchased | -21.90K | 402.80K | 271.70K | 640.00K | 2.92M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.77M | 1.44M | -47.30K | 2.11M | 4.10M | |||
| CHANGE IN CASH | -100.10K | -4.60K | 727.50K | -1.01M | 2.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -254.20K | 12.70K | 2.16M | -1.94M | -1.05M | |||
| Capital Expenditure | -2.13M | -1.57M | -1.29M | -1.27M | -1.00M | |||
| FREE CASH FLOW | -2.39M | -1.55M | 867.80K | -3.21M | -2.05M | |||
All data in EUR