Tecma Solutions S.p.A. (BIT:TCM)
Italy
· Delayed Price · Currency is EUR 1.760
-0.050 (-2.76%)
Feb 21, 2025, 9:00 AM CET
Tecma Solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -4.52 | -7.7 | -7.79 | -0.43 | 0.79 | 0.57 | Upgrade
|
| Depreciation & Amortization | 1.03 | 1.36 | 4.69 | 2.86 | 0.9 | 0.05 | Upgrade
|
| Other Amortization | 3.31 | 3.31 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0.04 | - | - | - | Upgrade
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| Other Operating Activities | 0.07 | 0.23 | 0.37 | -0.48 | 0.2 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 0.34 | 1.05 | 1.43 | -3.45 | -1.85 | -0.88 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | -0.08 | Upgrade
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| Change in Accounts Payable | 0.15 | -1.15 | 1.11 | -0.53 | 1.11 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | -0.21 | 0.2 | -0.66 | 0.85 | 0.15 | 0.33 | Upgrade
|
| Operating Cash Flow | 0.14 | -2.72 | -0.8 | -1.18 | 1.31 | 0.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 158.61% | - | Upgrade
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| Capital Expenditures | -0.1 | -0.09 | -1.02 | -0.7 | -0.28 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -2 | -5.53 | -3.37 | -2.45 | -0.04 | Upgrade
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| Investment in Securities | - | - | - | -0.5 | - | - | Upgrade
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| Investing Cash Flow | -1.38 | -2.08 | -6.55 | -4.58 | -2.73 | -0.21 | Upgrade
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| Short-Term Debt Issued | - | 0.31 | - | 0.04 | - | 0.36 | Upgrade
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| Long-Term Debt Issued | - | 2.5 | 1 | 2.5 | 2.9 | 0.1 | Upgrade
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| Total Debt Issued | 0.43 | 2.81 | 1 | 2.54 | 2.9 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.1 | - | -0.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.04 | -0.4 | -0.35 | -0.11 | -0.06 | Upgrade
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| Total Debt Repaid | -1.21 | -1.04 | -0.51 | -0.35 | -0.66 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | 1.77 | 0.49 | 2.19 | 2.24 | 0.4 | Upgrade
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| Issuance of Common Stock | - | - | 7 | - | 8.5 | 1.3 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.71 | Upgrade
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| Financing Cash Flow | -0.78 | 1.77 | 7.49 | 2.19 | 10.74 | 0.99 | Upgrade
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| Net Cash Flow | -2.02 | -3.03 | 0.14 | -3.56 | 9.32 | 1.29 | Upgrade
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| Free Cash Flow | 0.04 | -2.81 | -1.83 | -1.88 | 1.03 | 0.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 201.19% | - | Upgrade
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| Free Cash Flow Margin | 0.24% | -18.87% | -13.18% | -14.53% | 12.86% | 7.76% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.33 | -0.21 | -0.24 | - | 5.94 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.38 | 0.19 | 0.07 | Upgrade
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| Levered Free Cash Flow | 0.46 | -1.83 | -4.53 | -5.54 | -1.36 | - | Upgrade
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| Unlevered Free Cash Flow | 0.63 | -1.68 | -4.5 | -5.52 | -1.35 | - | Upgrade
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| Change in Net Working Capital | -0.49 | -0.42 | -2.1 | 3.89 | 0.21 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.