Tesmec S.p.A. (BIT:TES)
Italy · Delayed Price · Currency is EUR 0.3770
-0.0070 (-1.82%)
Sep 2, 2026, 5:35 PM CET
Tesmec 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 | 6.19 | 1.69 | -5.18 | -2.97 | 7.86 | 1.2 |
Depreciation & Amortization | 9.41 | 13.13 | 20.67 | 16.53 | 15.55 | 15.3 |
Other Amortization | 11.97 | 7.85 | - | 6.42 | 6.54 | 7.15 |
Other Operating Activities | 1.91 | -0.89 | 11.83 | 3.33 | 2.08 | 2.41 |
Change in Accounts Receivable | 11.7 | -1.81 | -13.06 | -6.71 | 6.08 | 1.58 |
Change in Inventory | 7.39 | 4.07 | 6.8 | -16.12 | -28.75 | -10.49 |
Change in Accounts Payable | 8.86 | 29.64 | 0.45 | 12.02 | 18.05 | -5.59 |
Change in Other Net Operating Assets | -3.78 | -5.24 | -5.41 | -0.62 | -2.46 | -2.46 |
Operating Cash Flow | 53.64 | 48.43 | 16.09 | 11.89 | 24.95 | 9.08 |
Operating Cash Flow Growth | 27.82% | 200.90% | 35.32% | -52.34% | 174.76% | -55.87% |
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 | -13.26 | -14.15 | -5.53 | -12.24 | -12.28 | -16.31 |
Sale of Property, Plant & Equipment | 5.99 | 7.93 | 11.92 | 8.75 | 8.16 | 14.87 |
Cash Acquisitions | - | - | - | - | -6.95 | -2.46 |
Sale (Purchase) of Intangibles | -15.49 | -14.15 | -12.36 | -15.36 | -13.47 | -9.99 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.21 |
Investment in Securities | -18.11 | 8.39 | -7.64 | -13.1 | -3.41 | -5.84 |
Other Investing Activities | -4.97 | -6.64 | -12.43 | -12.36 | -7.4 | -7.75 |
Investing Cash Flow | -45.84 | -18.62 | -26.04 | -44.31 | -35.35 | -28.7 |
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 | - | 2.42 | - | 26.2 | 1.83 | - |
Long-Term Debt Issued | - | 63.69 | 62.95 | 65.84 | 34.19 | 44.79 |
Total Debt Issued | 65.79 | 66.11 | 62.95 | 92.03 | 36.03 | 44.79 |
Short-Term Debt Repaid | - | - | -2.59 | - | - | -5.58 |
Long-Term Debt Repaid | - | -82.97 | -65.01 | -52.95 | -28.02 | -40.09 |
Total Debt Repaid | -70.56 | -82.97 | -67.6 | -52.95 | -28.02 | -45.67 |
Net Debt Issued (Repaid) | -4.77 | -16.86 | -4.65 | 39.08 | 8.01 | -0.88 |
Issuance of Common Stock | - | - | - | - | 2.63 | - |
Other Financing Activities | -0.51 | -1.51 | 1.02 | -1.1 | - | -0.21 |
Financing Cash Flow | -5.29 | -18.37 | -3.63 | 37.98 | 10.64 | -1.08 |
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 |
Foreign Exchange Rate Adjustments | 0.19 | -0.89 | 0.36 | -0.48 | 0.55 | 0.46 |
Miscellaneous Cash Flow Adjustments | 8.03 | 0.46 | -10.9 | -2.4 | - | - |
Net Cash Flow | 10.73 | 11 | -24.12 | 2.69 | 0.8 | -20.24 |
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 | 40.38 | 34.28 | 10.57 | -0.35 | 12.67 | -7.23 |
Free Cash Flow Growth | 14.65% | 224.43% | - | - | - | - |
Free Cash Flow Margin | 14.78% | 13.31% | 4.41% | -0.15% | 5.17% | -3.72% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.02 | -0.00 | 0.02 | -0.01 |
Levered Free Cash Flow | 16 | 32.57 | -11.25 | -21.82 | -3.73 | -19.9 |
Unlevered Free Cash Flow | 25.54 | 41.88 | -1.38 | -14.02 | 1.13 | -16.42 |
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 Interest Paid | 17.74 | 16.65 | 18 | - | 7.41 | 4.46 |
Cash Income Tax Paid | 2.54 | 2.69 | 2.97 | - | 1.15 | 1.24 |
Change in Working Capital | 24.17 | 26.65 | -11.22 | -11.42 | -7.07 | -16.97 |