TrenDevice S.p.A. (BIT:TD)

TrenDevice Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.56	-0.82	-1.45	-0.96	-0.24	0
Depreciation & Amortization	1.82	1.81	1.39	0.87	0.57	0.27
Other Amortization	0.67	0.63	0.52	0.5	0.33	0.17
Asset Writedown & Restructuring Costs	-	-	0	-	-	-
Other Operating Activities	0.13	0.16	0.6	0.15	0.04	0.06
Change in Accounts Receivable	-0.05	-0.25	-0.21	-0.19	-0.06	0.05
Change in Inventory	-0.07	-0.17	-0.03	-0.37	-0.81	-0.12
Change in Accounts Payable	-0.07	1.07	0.52	-0.49	0.49	0.24
Change in Other Net Operating Assets	0.57	-0.23	-0.82	-0.21	-0.33	0.14
Operating Cash Flow	1.45	2.2	0.52	-0.69	-0.01	0.79
Operating Cash Flow Growth	34.34%	323.44%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-0.38	-0.53	-0.79	-0.28	-0.11	-0.07
Sale (Purchase) of Intangibles	-1.63	-1.79	-3.57	-1.57	-2.36	-0.93
Investment in Securities	-	-	-	-	0.04	-0.05
Investing Cash Flow	-1.9	-2.32	-4.36	-1.85	-2.43	-1.05

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Short-Term Debt Issued	-	-	0.45	-	-	0.08
Long-Term Debt Issued	-	0.77	0.84	3.84	1.13	-
Total Debt Issued	0.78	0.77	1.28	3.84	1.13	0.08
Short-Term Debt Repaid	-	-0.26	-	-0.03	-0.87	-
Long-Term Debt Repaid	-	-0.47	-0.7	-0.18	-0.08	-0.23
Total Debt Repaid	-1.22	-0.73	-0.7	-0.21	-0.95	-0.23
Net Debt Issued (Repaid)	-0.44	0.04	0.58	3.63	0.18	-0.15
Issuance of Common Stock	0.89	0.89	1.23	0.01	2.7	0.44
Other Financing Activities	-	-	1.02	-	-	-
Financing Cash Flow	0.45	0.93	2.83	3.65	2.88	0.29

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-
Net Cash Flow	-0.01	0.81	-1	1.1	0.44	0.03

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	1.07	1.68	-0.27	-0.97	-0.12	0.73
Free Cash Flow Growth	64.78%	-	-	-	-	-
Free Cash Flow Margin	5.29%	8.41%	-1.33%	-5.97%	-1.30%	9.91%
Levered Free Cash Flow	-0.45	-1.01	-4.4	-2.7	-2.76	-
Unlevered Free Cash Flow	0.03	-0.5	-3.9	-2.44	-2.7	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Income Tax Paid	-	-0.6	-0.67	-0.39	-0.17	0.01
Change in Working Capital	0.38	0.42	-0.54	-1.25	-0.71	0.3

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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