Tesmec S.p.A. (BIT:TES)
Italy · Delayed Price · Currency is EUR 0.3455
-0.0035 (-1.00%)
Jul 24, 2026, 3:52 PM CET
Tesmec Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.47 | -2.41 | 0.24 | -0.3 | 7.92 | 1.21 |
Depreciation & Amortization | 21.2 | 20.98 | 20.67 | 22.95 | 22.09 | 22.45 |
Other Adjustments | 4.14 | 3.2 | 6.41 | 0.66 | 2.02 | 2.39 |
Change in Receivables | -14.52 | -1.81 | -13.06 | -6.71 | 6.08 | 1.58 |
Changes in Inventories | 22.53 | 4.07 | 6.8 | -16.12 | -28.75 | -10.49 |
Changes in Accounts Payable | 20.22 | 29.64 | 0.45 | 12.02 | 18.05 | -5.59 |
Changes in Other Operating Activities | 3.33 | -4.78 | -16.31 | -3.01 | -2.46 | -2.46 |
Operating Cash Flow | 54.42 | 48.43 | 16.09 | 11.89 | 24.95 | 9.08 |
Operating Cash Flow Growth | 164.72% | 200.90% | 35.32% | -52.34% | 174.76% | -55.87% |
Capital Expenditures | -11.53 | -14.15 | -5.53 | -12.24 | -12.28 | -17.53 |
Sale of Property, Plant & Equipment | 4.72 | 7.93 | 11.92 | 8.75 | 8.16 | 14.87 |
Purchases of Intangible Assets | -13.98 | -14.15 | -12.36 | -15.36 | -13.47 | -9.99 |
Payments for Business Acquisitions | - | - | - | - | -6.95 | -2.46 |
Other Investing Activities | -22.96 | 1.75 | -20.07 | -25.46 | -10.81 | -13.59 |
Investing Cash Flow | -43.3 | -18.62 | -26.04 | -44.31 | -35.35 | -28.7 |
Short-Term Debt Issued | 0.76 | 2.42 | -2.59 | 26.2 | 1.83 | -5.58 |
Net Short-Term Debt Issued (Repaid) | 0.76 | 2.42 | -2.59 | 26.2 | 1.83 | -5.58 |
Long-Term Debt Issued | - | 53.38 | 32.15 | 36.17 | 25.55 | 35.38 |
Long-Term Debt Repaid | -59.41 | -66.54 | -39.99 | -38.53 | -19.38 | -33.1 |
Net Long-Term Debt Issued (Repaid) | -59.41 | -13.16 | -7.84 | -2.37 | 6.17 | 2.29 |
Other Financing Activities | -3.46 | -7.64 | 6.79 | 14.15 | 2.64 | 2.21 |
Financing Cash Flow | -7.16 | -18.37 | -3.63 | 37.98 | 10.64 | -1.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.55 | -0.89 | 0.36 | -0.48 | 0.55 | 0.46 |
Net Cash Flow | 4.97 | 11.89 | -24.48 | 3.17 | 0.24 | -20.7 |
Free Cash Flow | 42.89 | 34.28 | 10.57 | -0.35 | 12.67 | -8.44 |
Free Cash Flow Growth | 25.11% | 224.43% | - | - | - | - |
FCF Margin | 16.36% | 13.31% | 4.41% | -0.15% | 5.17% | -4.35% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.02 | -0.00 | 0.02 | -0.01 |
Levered Free Cash Flow | 1.27 | 26.71 | -9.53 | 24.46 | 12.52 | -15.72 |
Unlevered Free Cash Flow | 43.17 | 254.18 | 7.34 | 6.25 | 6.24 | -11.08 |