Talea Group S.p.A. (BIT:TALEA)

Italy · Delayed Price · Currency is EUR

4.800

0.00 (0.00%)

Last updated: Jul 24, 2026, 9:00 AM CET

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	4.43	3.83	2.18	1.7	1.38
Other Adjustments	-0.82	-1.82	0.31	0.31	0.01
Change in Receivables	0.27	1.55	-3.66	-3.05	0.14
Changes in Inventories	4.04	-4.55	-11.09	-2.02	-3.83
Changes in Accounts Payable	-5.19	4.64	14.74	2.43	7.77
Changes in Income Taxes Payable	0.48	0.73	-0.24	0.65	-0.15
Changes in Other Operating Activities	3.06	-1.03	-2.67	0.13	-0.01
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	-	-	-
Purchases of Investments	-	-0.12	-0.39	1.59	-1.21
Cash Acquisitions	-	-0.22	-	-6.86	-1.15
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	20.12	11.68	12.41	8.66
Long-Term Debt Repaid	-10.26	-8.67	-8.2	-3.99	-2.22
Net Long-Term Debt Issued (Repaid)	-1.71	11.45	3.48	8.42	6.44
Issuance of Common Stock	6.85	-	-	-	0.23
Repurchase of Common Stock	-	-0.1	-	-	-
Net Common Stock Issued (Repurchased)	6.85	-0.1	-	-	0.23
Other Financing Activities	-1.2	1.18	-1.11	-0.88	-1.2
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
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	-	-	-	-	-
FCF Margin	0.28%	-10.07%	-4.72%	-1.29%	4.07%
Free Cash Flow Per Share	0.05	-1.98	-0.80	-0.16	0.46
Levered Free Cash Flow	-0.88	-1.82	1.33	10.1	8.9
Unlevered Free Cash Flow	2.41	-15.05	-1.27	1.17	2.67