Tenax International S.p.A. (BIT:TNX)
Italy · Delayed Price · Currency is EUR 1.780
+0.010 (0.56%)
At close: Oct 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -0.93 | 0.09 | 0.7 | 0.33 | 0.24 | 0.17 | Upgrade |
Depreciation & Amortization | 0.25 | 0.44 | 0.8 | 0.92 | 0.68 | 0.59 | Upgrade |
Other Amortization | 0.74 | 0.52 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0 | -0 | - | - | - | Upgrade |
Other Operating Activities | -0.42 | -0.11 | 0.37 | 0.05 | 0 | 0.03 | Upgrade |
Change in Accounts Receivable | 3.87 | 0.49 | -0.33 | 0.53 | -2.27 | -1.29 | Upgrade |
Change in Inventory | -2.57 | -1.81 | -2.3 | -1.1 | -0.39 | -1 | Upgrade |
Change in Accounts Payable | -2.93 | 0.31 | -0.16 | 1.83 | 0.01 | 0.73 | Upgrade |
Change in Other Net Operating Assets | -0.31 | -0.19 | 0.94 | -0.39 | -0.22 | -0.27 | Upgrade |
Operating Cash Flow | -2.27 | -0.25 | 0.01 | 2.16 | -1.94 | -1.05 | Upgrade |
Operating Cash Flow Growth | - | - | -99.41% | - | - | - | Upgrade |
Capital Expenditures | -0.45 | -0.72 | -0.19 | -0.25 | -0.12 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.01 | 0 | 0.1 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.52 | -1.42 | -1.32 | -1.04 | -1.15 | -0.92 | Upgrade |
Investment in Securities | -1.1 | -0.49 | 0.04 | -0.1 | -0 | -0 | Upgrade |
Investing Cash Flow | -3.05 | -2.62 | -1.46 | -1.38 | -1.18 | -0.95 | Upgrade |
Short-Term Debt Issued | - | 3 | 0.9 | 0.29 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.47 | 0.47 | - | 3 | 1.35 | Upgrade |
Total Debt Issued | 4.2 | 3.47 | 1.38 | 0.29 | 3 | 1.35 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.73 | -0.17 | Upgrade |
Long-Term Debt Repaid | - | -0.68 | -0.34 | -0.61 | -0.8 | - | Upgrade |
Total Debt Repaid | 0.05 | -0.68 | -0.34 | -0.61 | -1.53 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | 4.25 | 2.8 | 1.04 | -0.32 | 1.47 | 1.18 | Upgrade |
Issuance of Common Stock | - | - | 0.4 | 0.27 | 0.64 | 2.92 | Upgrade |
Repurchase of Common Stock | -0.02 | -0.02 | - | - | - | - | Upgrade |
Financing Cash Flow | 4.21 | 2.77 | 1.44 | -0.05 | 2.11 | 4.1 | Upgrade |
Net Cash Flow | -1.1 | -0.1 | -0 | 0.73 | -1.01 | 2.1 | Upgrade |
Free Cash Flow | -2.72 | -0.97 | -0.18 | 1.91 | -2.06 | -1.08 | Upgrade |
Free Cash Flow Margin | -15.67% | -4.30% | -0.83% | 10.85% | -19.05% | -13.29% | Upgrade |
Free Cash Flow Per Share | -0.74 | -0.26 | -0.05 | 0.54 | -0.60 | -0.34 | Upgrade |
Cash Income Tax Paid | 0.36 | 0.35 | 0.21 | 0.21 | 0.02 | 0.07 | Upgrade |
Levered Free Cash Flow | -4.07 | -2.4 | -1.73 | 0.76 | -3.33 | -2 | Upgrade |
Unlevered Free Cash Flow | -3.73 | -2.12 | -1.54 | 0.96 | -3.23 | -1.89 | Upgrade |
Change in Working Capital | -1.94 | -1.2 | -1.85 | 0.86 | -2.86 | -1.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.