TMP Group S.p.A. (BIT:TMP)

TMP Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-0.56	0.05	-1.18
Depreciation & Amortization	0.77	0.75	0.7
Other Amortization	0.05	0.05	-
Other Operating Activities	0.17	0.27	-1.27
Change in Accounts Receivable	-1.08	-0.33	-
Change in Other Net Operating Assets	-0.99	-0.49	0.45
Operating Cash Flow	-0.38	0.29	-1.3
Capital Expenditures	-0	-0.01	-0.03
Sale (Purchase) of Intangibles	-0.84	-1.35	-1.59
Investment in Securities	-	-	-1.18
Investing Cash Flow	-0.84	-1.36	-2.8
Long-Term Debt Issued	-	0.33	0.35
Short-Term Debt Repaid	-	-0.52	-0.02
Long-Term Debt Repaid	-	-0.42	-0.26
Total Debt Repaid	-0.67	-0.95	-0.28
Net Debt Issued (Repaid)	0.69	-0.61	0.07
Issuance of Common Stock	-	-	4.31
Financing Cash Flow	0.69	-0.61	4.38
Miscellaneous Cash Flow Adjustments	1.33	1.33	-
Net Cash Flow	0.79	-0.35	0.28
Free Cash Flow	-0.38	0.29	-1.33
Free Cash Flow Margin	-6.14%	4.30%	-22.97%
Free Cash Flow Per Share	-0.27	0.20	-
Cash Income Tax Paid	-	-	0.61
Levered Free Cash Flow	-0.94	-1.1	-
Unlevered Free Cash Flow	-0.88	-1.02	-
Change in Working Capital	-0.82	-0.82	0.45

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