Talea Group S.p.A. (BIT:TALEA)
Italy · Delayed Price · Currency is EUR 4.800
0.00 (0.00%)
At close: Aug 14, 2026
Talea Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.25 | -7.51 | -0.95 | -0.09 | -0.99 |
Depreciation & Amortization | 3.79 | 3.83 | 2.18 | 1.7 | 1.23 |
Other Amortization | 0.64 | - | - | - | 0.15 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Other Operating Activities | -0.72 | -1.82 | 0.31 | 0.31 | 0 |
Change in Accounts Receivable | 0.27 | 1.55 | -3.66 | -3.05 | 0.14 |
Change in Inventory | 4.04 | -4.55 | -11.09 | -2.02 | -3.83 |
Change in Accounts Payable | -5.19 | 4.64 | 14.74 | 2.43 | 7.77 |
Change in Income Taxes | 1.44 | -2.63 | -2.79 | 1.34 | -0.1 |
Change in Other Net Operating Assets | 2.11 | 2.33 | -0.13 | -0.56 | -0.06 |
Operating Cash Flow | 3.12 | -4.15 | -1.38 | 0.06 | 4.32 |
Operating Cash Flow Growth | - | - | - | -98.60% | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -2.73 | -9.38 | -4.12 | -1.12 | -1.71 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - |
Cash Acquisitions | - | -0.22 | - | -6.86 | -1.15 |
Investment in Securities | - | -0.12 | -0.39 | 1.59 | -1.21 |
Other Investing Activities | - | 0.04 | - | -0 | - |
Investing Cash Flow | -2.73 | -9.67 | -4.51 | -6.39 | -4.07 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 8.55 | 21.29 | 11.68 | 12.41 | 8.66 |
Total Debt Issued | 8.55 | 21.29 | 11.68 | 12.41 | 8.66 |
Long-Term Debt Repaid | -11.46 | -8.67 | -9.31 | -4.81 | -3.42 |
Total Debt Repaid | -11.46 | -8.67 | -9.31 | -4.81 | -3.42 |
Net Debt Issued (Repaid) | -2.91 | 12.62 | 2.36 | 7.59 | 5.24 |
Issuance of Common Stock | 6.85 | - | - | - | 0.23 |
Repurchase of Common Stock | - | -0.1 | - | - | - |
Other Financing Activities | - | -2.35 | - | -0.06 | 0 |
Financing Cash Flow | 3.95 | 10.17 | 2.36 | 7.54 | 5.47 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 |
Net Cash Flow | 4.33 | -3.65 | -3.52 | 1.21 | 5.72 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 0.39 | -13.53 | -5.5 | -1.06 | 2.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.29% | -9.74% | -4.73% | -1.29% | 4.08% |
Free Cash Flow Per Share | 0.05 | -1.98 | -0.80 | -0.15 | 0.46 |
Levered Free Cash Flow | 4.22 | 17.05 | -4.26 | 7.65 | -1.89 |
Unlevered Free Cash Flow | 4.22 | 17.05 | -3.82 | 7.87 | -1.73 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | 0.01 | 0.04 | 0.06 | 0.1 | 0.06 |
Change in Working Capital | 2.65 | 1.34 | -2.92 | -1.86 | 3.93 |