Tecma Solutions S.p.A. (BIT:TCM)
Italy · Delayed Price · Currency is EUR 1.130
-0.010 (-0.88%)
At close: Sep 25, 2026
Tecma Solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.75 | -1.06 | -1.99 | -7.7 | -7.79 | -0.43 |
Depreciation & Amortization | 0.25 | 1.31 | 4.01 | 4.66 | 4.69 | 2.86 |
Other Amortization | 0.73 | 0.48 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | 0.01 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.02 | 0.04 | - |
Other Operating Activities | 0.12 | 0.16 | 0.11 | 0.23 | 0.37 | -0.48 |
Change in Accounts Receivable | 0.81 | 0.65 | 0.2 | 1.05 | 1.43 | -3.45 |
Change in Accounts Payable | -0.11 | -0.2 | -0.09 | -1.15 | 1.11 | -0.53 |
Change in Other Net Operating Assets | -0.43 | -0.26 | -0.07 | 0.2 | -0.66 | 0.85 |
Operating Cash Flow | 0.61 | 1.07 | 2.18 | -2.72 | -0.8 | -1.18 |
Operating Cash Flow Growth | -75.73% | -50.61% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.06 | -0.04 | -0.09 | -1.02 | -0.7 |
Sale of Property, Plant & Equipment | -0 | 0 | 0 | 0.02 | - | - |
Sale (Purchase) of Intangibles | -0.56 | -0.89 | -1.32 | -2 | -5.53 | -3.37 |
Investment in Securities | 0.73 | 0.02 | -1.06 | - | - | -0.5 |
Investing Cash Flow | 0.08 | -0.93 | -2.42 | -2.08 | -6.55 | -4.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.31 | - | 0.04 |
Long-Term Debt Issued | - | 1 | - | 2.5 | 1 | 2.5 |
Total Debt Issued | 0.88 | 1 | - | 2.81 | 1 | 2.54 |
Short-Term Debt Repaid | - | -0.13 | -0.01 | - | -0.1 | - |
Long-Term Debt Repaid | - | -1.79 | -1.43 | -1.04 | -0.4 | -0.35 |
Total Debt Repaid | -2.06 | -1.92 | -1.44 | -1.04 | -0.51 | -0.35 |
Net Debt Issued (Repaid) | -1.18 | -0.92 | -1.44 | 1.77 | 0.49 | 2.19 |
Issuance of Common Stock | - | - | - | - | 7 | - |
Financing Cash Flow | -1.18 | -0.92 | -1.44 | 1.77 | 7.49 | 2.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.49 | -0.77 | -1.69 | -3.03 | 0.14 | -3.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.52 | 1.02 | 2.14 | -2.81 | -1.83 | -1.88 |
Free Cash Flow Growth | -78.68% | -52.32% | - | - | - | - |
Free Cash Flow Margin | 4.03% | 7.26% | 14.24% | -21.41% | -16.43% | -16.45% |
Free Cash Flow Per Share | - | 0.12 | - | -0.33 | -0.21 | -0.24 |
Levered Free Cash Flow | 0.42 | 0.47 | 1.39 | -1.83 | -4.53 | -5.54 |
Unlevered Free Cash Flow | 0.53 | 0.58 | 1.55 | -1.68 | -4.5 | -5.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | 0.38 |
Change in Working Capital | 0.26 | 0.18 | 0.04 | 0.1 | 1.88 | -3.13 |