Tenax International S.p.A. (BIT:TNX)
Italy
· Delayed Price · Currency is EUR 1.940
+0.010 (0.52%)
At close: Apr 2, 2025, 5:30 PM CET
Tenax International 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 | 2016 - 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 | 2016 - 2018 |
| Net Income | 1.04 | 0.7 | 0.33 | 0.24 | 0.17 | 0.12 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.31 | 0.92 | 0.68 | 0.59 | 0.52 | Upgrade
|
| Other Amortization | 0.73 | 0.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.67 | 0.37 | 0.05 | 0 | 0.03 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -3.96 | -0.33 | 0.53 | -2.27 | -1.29 | 0.23 | Upgrade
|
| Change in Inventory | -0.9 | -2.3 | -1.1 | -0.39 | -1 | -0.75 | Upgrade
|
| Change in Accounts Payable | 1.5 | -0.16 | 1.83 | 0.01 | 0.73 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.94 | -0.39 | -0.22 | -0.27 | -0.85 | Upgrade
|
| Operating Cash Flow | -0.43 | 0.01 | 2.16 | -1.94 | -1.05 | -0.01 | Upgrade
|
| Operating Cash Flow Growth | - | -99.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.52 | -0.19 | -0.25 | -0.12 | -0.03 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.16 | -1.32 | -1.04 | -1.15 | -0.92 | -0.99 | Upgrade
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| Investment in Securities | 0.02 | 0.04 | -0.1 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -1.65 | -1.46 | -1.38 | -1.18 | -0.95 | -1.2 | Upgrade
|
| Short-Term Debt Issued | - | 0.9 | 0.29 | - | - | 0.49 | Upgrade
|
| Long-Term Debt Issued | - | 0.47 | - | 3 | 1.35 | 1.02 | Upgrade
|
| Total Debt Issued | 2.48 | 1.38 | 0.29 | 3 | 1.35 | 1.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.73 | -0.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.61 | -0.8 | - | - | Upgrade
|
| Total Debt Repaid | -0.37 | -0.34 | -0.61 | -1.53 | -0.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.11 | 1.04 | -0.32 | 1.47 | 1.18 | 1.51 | Upgrade
|
| Issuance of Common Stock | 0.4 | 0.4 | 0.27 | 0.64 | 2.92 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | 2.51 | 1.44 | -0.05 | 2.11 | 4.1 | 1.51 | Upgrade
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| Net Cash Flow | 0.43 | -0 | 0.73 | -1.01 | 2.1 | 0.3 | Upgrade
|
| Free Cash Flow | -0.95 | -0.18 | 1.91 | -2.06 | -1.08 | -0.22 | Upgrade
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| Free Cash Flow Margin | -3.89% | -0.83% | 10.85% | -19.05% | -13.29% | -2.58% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.05 | 0.54 | -0.60 | -0.34 | - | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.21 | 0.21 | 0.02 | 0.07 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -2.47 | -1.73 | 0.76 | -3.33 | -2 | -3.66 | Upgrade
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| Unlevered Free Cash Flow | -2.22 | -1.54 | 0.96 | -3.23 | -1.89 | -3.57 | Upgrade
|
| Change in Net Working Capital | 2.64 | 1.66 | -0.81 | 2.87 | 1.79 | 3.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.