TESSELLIS SPA (TSL.MI) Stock Cash Flow
BIT:TSL - Euronext Milan - IT0005496473 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.61M | -62.20M | -34.70M | -20.60M | -22.20M | |||
| Depreciation Amortization | 75.15M | 81.57M | 41.10M | 43.00M | 41.30M | |||
| Change In Working Capital | 24.70M | 239.00K | -10.10M | 1.90M | -16.40M | |||
| Other non cash items | 20.88M | 22.65M | 8.10M | 10.50M | 26.70M | |||
| OPERATING CASH FLOW | 59.12M | 42.25M | 4.40M | 34.90M | 29.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.77M | -40.43M | -15.60M | -30.80M | -29.00M | |||
| Other Investing Activity | -12.13M | 6.73M | 22.70M | -8.50M | -3.80M | |||
| INVESTING CASH FLOW | -47.89M | -33.70M | 7.10M | -39.30M | -32.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.22M | -17.00M | -7.40M | 100.00K | -3.80M | |||
| Stock Issued/Repurchased | 4.03M | 7.83M | N/A | 11.50M | N/A | |||
| Other Financing Activity | -3.00K | -14.00K | -100.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -9.19M | -9.18M | -7.50M | 11.60M | -3.80M | |||
| CHANGE IN CASH | 2.04M | -627.00K | 4.00M | 7.20M | -7.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.12M | 42.25M | 4.40M | 34.90M | 29.40M | |||
| Capital Expenditure | -35.77M | -40.43M | -15.60M | -30.80M | -29.00M | |||
| FREE CASH FLOW | 23.36M | 1.82M | -11.20M | 4.10M | 400.00K | |||
All data in EUR