Techno Electrical Management Equipment Solutions S.p.A. (BIT:TLM)

BIT:TLM Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	0.22
Depreciation & Amortization	0.11
Other Operating Activities	-0
Change in Accounts Receivable	0.35
Change in Inventory	0.22
Change in Accounts Payable	-0.62
Change in Other Net Operating Assets	0.29
Operating Cash Flow	0.57
Capital Expenditures	-0.46
Sale of Property, Plant & Equipment	0.01
Sale (Purchase) of Intangibles	-0.14
Investment in Securities	-0.12
Investing Cash Flow	-0.71
Short-Term Debt Issued	0.08
Long-Term Debt Issued	0.35
Total Debt Issued	0.43
Long-Term Debt Repaid	-0.31
Net Debt Issued (Repaid)	0.12
Issuance of Common Stock	0.12
Financing Cash Flow	0.24
Net Cash Flow	0.1
Free Cash Flow	0.12
Free Cash Flow Margin	1.27%
Cash Income Tax Paid	0.03
Change in Working Capital	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.