Telesia S.p.A. (BIT:TLS)
Italy · Delayed Price · Currency is EUR 3.640
0.00 (0.00%)
At close: Oct 16, 2026
Telesia 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 | 0.49 | 0.55 | -0.18 | -0.13 | -0.31 | -0.13 |
Depreciation & Amortization | -0.11 | -0.34 | -0.41 | -0.49 | 0.51 | 0.51 |
Other Amortization | 0.07 | 0.05 | - | - | - | - |
Change in Accounts Receivable | -0.42 | -1.44 | 0.46 | -4.71 | 6.03 | -3.48 |
Change in Inventory | - | - | - | - | - | 0.03 |
Change in Accounts Payable | -0.18 | 0.62 | -1.5 | 1.46 | -0.61 | 0.33 |
Change in Income Taxes | 0.51 | 0.46 | -0.29 | -0.3 | 1.07 | 0.38 |
Change in Other Net Operating Assets | 0.32 | 0.25 | 0.99 | -1.03 | 3.18 | -0.26 |
Operating Cash Flow | 0.68 | 0.16 | -0.93 | -5.2 | 9.87 | -2.63 |
Operating Cash Flow Growth | -39.63% | - | - | - | - | - |
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 | -0.07 | - | - | - | -0.25 | -0.17 |
Sale of Property, Plant & Equipment | 0.18 | 0.39 | 0.67 | 0.22 | - | - |
Sale (Purchase) of Intangibles | 0.1 | 0.12 | -0.09 | 0.29 | -6.02 | 0.3 |
Investing Cash Flow | 0.21 | 0.51 | 0.58 | 0.51 | -6.27 | 0.13 |
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 |
Long-Term Debt Issued | - | - | - | 4.04 | - | 3.03 |
Total Debt Issued | - | - | - | 4.04 | - | 3.03 |
Long-Term Debt Repaid | - | -1.31 | -1.9 | - | -2.02 | - |
Total Debt Repaid | -1.83 | -1.31 | -1.9 | - | -2.02 | - |
Net Debt Issued (Repaid) | -1.83 | -1.31 | -1.9 | 4.04 | -2.02 | 3.03 |
Other Financing Activities | 0.91 | 0.2 | 2.3 | 0.58 | -2.91 | 0.25 |
Financing Cash Flow | -0.92 | -1.11 | 0.39 | 4.62 | -4.93 | 3.28 |
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 |
Net Cash Flow | -0.02 | -0.44 | 0.04 | -0.07 | -1.33 | 0.78 |
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 | 0.62 | 0.16 | -0.93 | -5.2 | 9.62 | -2.8 |
Free Cash Flow Growth | -45.72% | - | - | - | - | - |
Free Cash Flow Margin | 4.40% | 1.16% | -6.82% | -38.15% | 71.21% | -29.77% |
Free Cash Flow Per Share | - | - | -0.35 | - | 3.66 | - |
Levered Free Cash Flow | 1.32 | 1.6 | 1.45 | -4.78 | -0.23 | -2.21 |
Unlevered Free Cash Flow | 1.6 | 1.92 | 1.87 | -4.42 | -0.01 | -2.06 |
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 |
Change in Working Capital | 0.23 | -0.1 | -0.34 | -4.57 | 9.67 | -3.01 |