Telesia S.p.A. (BIT:TLS)
Italy
· Delayed Price · Currency is EUR 1.650
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET
Telesia 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -0.09 | -0.13 | -0.31 | -0.13 | -0.07 | 0.7 | Upgrade
|
| Depreciation & Amortization | -1.17 | -0.7 | 0.51 | 0.51 | 0.64 | 0.4 | Upgrade
|
| Other Amortization | 0.21 | 0.2 | - | - | - | 0.17 | Upgrade
|
| Change in Accounts Receivable | -5.74 | -4.71 | 6.03 | -3.48 | -2.32 | -0 | Upgrade
|
| Change in Inventory | - | - | - | 0.03 | 0.01 | -0.05 | Upgrade
|
| Change in Accounts Payable | 2.18 | 1.46 | -0.61 | 0.33 | 0.1 | -0.93 | Upgrade
|
| Change in Income Taxes | -0.22 | -0.3 | 1.07 | 0.38 | -0.15 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.98 | -1.03 | 3.18 | -0.26 | 0.06 | -0 | Upgrade
|
| Operating Cash Flow | -5.8 | -5.2 | 9.87 | -2.63 | -1.74 | 0.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -31.66% | Upgrade
|
| Capital Expenditures | 0.09 | - | -0.25 | -0.17 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.22 | - | - | 0.27 | 0.67 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.29 | 0.29 | -6.02 | 0.3 | -0.01 | 0.02 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -6.56 | Upgrade
|
| Investing Cash Flow | 0.94 | 0.51 | -6.27 | 0.13 | 0.26 | -5.87 | Upgrade
|
| Long-Term Debt Issued | - | 4.04 | - | 3.03 | 2.62 | - | Upgrade
|
| Total Debt Issued | -0.89 | 4.04 | - | 3.03 | 2.62 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.02 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.49 | - | -2.02 | - | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.38 | 4.04 | -2.02 | 3.03 | 2.62 | -0.01 | Upgrade
|
| Other Financing Activities | 3.23 | 0.58 | -2.91 | 0.25 | -0.03 | 5.6 | Upgrade
|
| Financing Cash Flow | 1.85 | 4.62 | -4.93 | 3.28 | 2.59 | 5.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -3.01 | -0.07 | -1.33 | 0.78 | 1.11 | -0 | Upgrade
|
| Free Cash Flow | -5.71 | -5.2 | 9.62 | -2.8 | -1.74 | 0.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 106.04% | Upgrade
|
| Free Cash Flow Margin | -40.23% | -37.93% | 71.21% | -29.77% | -20.92% | 4.66% | Upgrade
|
| Free Cash Flow Per Share | - | - | 3.66 | - | - | 0.11 | Upgrade
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| Levered Free Cash Flow | -1.81 | -4.73 | -0.23 | -2.21 | -2.05 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | -1.33 | -4.37 | -0.01 | -2.06 | -2.01 | 0.24 | Upgrade
|
| Change in Net Working Capital | 1.34 | 4.59 | -5.64 | 2.84 | 2.77 | 0.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.