TrenDevice S.p.A. (BIT: TD)
Italy
· Delayed Price · Currency is EUR 0.190
-0.010 (-4.76%)
Nov 15, 2024, 5:24 PM CET
TrenDevice 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -1.56 | -0.82 | -1.45 | -0.96 | -0.24 | 0 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.81 | 1.39 | 0.87 | 0.57 | 0.27 | Upgrade
|
| Other Amortization | 0.67 | 0.63 | 0.52 | 0.5 | 0.33 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.13 | 0.16 | 0.6 | 0.15 | 0.04 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.25 | -0.21 | -0.19 | -0.06 | 0.05 | Upgrade
|
| Change in Inventory | -0.07 | -0.17 | -0.03 | -0.37 | -0.81 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.07 | 1.07 | 0.52 | -0.49 | 0.49 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | -0.23 | -0.82 | -0.21 | -0.33 | 0.14 | Upgrade
|
| Operating Cash Flow | 1.45 | 2.2 | 0.52 | -0.69 | -0.01 | 0.79 | Upgrade
|
| Operating Cash Flow Growth | 34.34% | 323.45% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.38 | -0.53 | -0.79 | -0.28 | -0.11 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.63 | -1.79 | -3.57 | -1.57 | -2.36 | -0.93 | Upgrade
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| Investment in Securities | - | - | - | - | 0.04 | -0.05 | Upgrade
|
| Investing Cash Flow | -1.9 | -2.32 | -4.36 | -1.85 | -2.43 | -1.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.45 | - | - | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | 0.77 | 0.84 | 3.84 | 1.13 | - | Upgrade
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| Total Debt Issued | 0.78 | 0.77 | 1.28 | 3.84 | 1.13 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | - | -0.03 | -0.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.7 | -0.18 | -0.08 | -0.23 | Upgrade
|
| Total Debt Repaid | -1.22 | -0.73 | -0.7 | -0.21 | -0.95 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -0.44 | 0.04 | 0.58 | 3.63 | 0.18 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0.89 | 0.89 | 1.23 | 0.01 | 2.7 | 0.44 | Upgrade
|
| Other Financing Activities | - | - | 1.02 | - | - | - | Upgrade
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| Financing Cash Flow | 0.45 | 0.93 | 2.83 | 3.65 | 2.88 | 0.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | 0.81 | -1 | 1.1 | 0.44 | 0.03 | Upgrade
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| Free Cash Flow | 1.07 | 1.68 | -0.27 | -0.97 | -0.12 | 0.73 | Upgrade
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| Free Cash Flow Margin | 5.29% | 8.41% | -1.33% | -5.97% | -1.30% | 9.91% | Upgrade
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| Cash Income Tax Paid | - | -0.6 | -0.67 | -0.39 | -0.17 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.45 | -1.01 | -4.4 | -2.7 | -2.76 | - | Upgrade
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| Unlevered Free Cash Flow | 0.03 | -0.5 | -3.9 | -2.44 | -2.7 | - | Upgrade
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| Change in Net Working Capital | -0.02 | 0.23 | 0.62 | 1.34 | 1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.