Skip to main content
logo
TMP Group S.p.A. (BIT:TMP)
Italy flag Italy · Delayed Price · Currency is EUR
4.390
+0.210 (5.02%)
At close: Nov 4, 2026

TMP Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-0.150.180.05-1.18
Depreciation & Amortization
0.830.810.80.7
Other Amortization
0.050.05--
Other Operating Activities
0.1500.02-1.27
Change in Accounts Receivable
-1.37-1.350.24-
Change in Accounts Payable
0.410.59-0.65-
Change in Other Net Operating Assets
0.830.1-0.170.45
Operating Cash Flow
0.760.390.29-1.3
Operating Cash Flow Growth
-31.77%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0-0-0.01-0.03
Sale (Purchase) of Intangibles
-0.58-0.9-1.35-1.59
Investment in Securities
----1.18
Investing Cash Flow
-0.58-0.9-1.36-2.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-0.770.330.35
Short-Term Debt Repaid
--0.35-0.52-0.02
Long-Term Debt Repaid
---0.42-0.26
Total Debt Repaid
-0.44-0.35-0.95-0.28
Net Debt Issued (Repaid)
-0.430.42-0.610.07
Issuance of Common Stock
---4.31
Financing Cash Flow
-0.430.42-0.614.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-0.19-0.191.33-
Net Cash Flow
-0.43-0.28-0.350.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
0.760.390.29-1.33
Free Cash Flow Growth
-34.75%--
Free Cash Flow Margin
12.55%6.44%4.40%-23.80%
Free Cash Flow Per Share
0.540.270.20-
Levered Free Cash Flow
0.07-0.54-1.08-
Unlevered Free Cash Flow
0.11-0.51-1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
---0.61
Change in Working Capital
-0.12-0.66-0.580.45