TESSELLIS SPA (TSL.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:TSL - IT0005496473 - Common Stock
0.0734 EUR
+0 (+0.41%)
| 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 | -58.03M | -57.93M | -62.20M | -34.70M | -20.60M | |||
| Depreciation Amortization | 63.32M | 70.23M | 81.57M | 41.10M | 43.00M | |||
| Income Taxes - Deferred | -211.00K | -737.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 2.78M | 35.15M | 239.00K | -10.10M | 1.90M | |||
| Other non cash items | 17.75M | 16.30M | 22.65M | 8.10M | 10.50M | |||
| OPERATING CASH FLOW | 25.61M | 63.01M | 42.25M | 4.40M | 34.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.83M | -43.67M | -52.55M | -15.60M | -30.80M | |||
| Other Investing Activity | 250.00K | -21.52M | 18.85M | 22.70M | -8.50M | |||
| INVESTING CASH FLOW | -38.58M | -65.19M | -33.70M | 7.10M | -39.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.36M | -10.56M | -17.00M | -7.40M | 100.00K | |||
| Stock Issued/Repurchased | 20.39M | 11.42M | 7.83M | N/A | 11.50M | |||
| Other Financing Activity | N/A | -1.00K | -14.00K | -100.00K | 0.00 | |||
| FINANCING CASH FLOW | 10.03M | 851.00K | -9.18M | -7.50M | 11.60M | |||
| CHANGE IN CASH | -2.94M | -1.33M | -627.00K | 4.00M | 7.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.61M | 63.01M | 42.25M | 4.40M | 34.90M | |||
| Capital Expenditure | -38.83M | -43.67M | -52.55M | -15.60M | -30.80M | |||
| FREE CASH FLOW | -13.21M | 19.34M | -10.29M | -11.20M | 4.10M | |||
All data in EUR