Tenax International S.p.A. (BIT:TNX)
Italy flag Italy · Delayed Price · Currency is EUR
1.810
-0.010 (-0.55%)
At close: Apr 22, 2025, 5:30 PM CET

Tenax International Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
0.090.70.330.240.17
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Depreciation & Amortization
0.440.80.920.680.59
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Other Amortization
0.52----
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Loss (Gain) From Sale of Assets
-0-0---
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Other Operating Activities
-0.110.370.0500.03
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Change in Accounts Receivable
0.49-0.330.53-2.27-1.29
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Change in Inventory
-1.81-2.3-1.1-0.39-1
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Change in Accounts Payable
0.31-0.161.830.010.73
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Change in Other Net Operating Assets
-0.190.94-0.39-0.22-0.27
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Operating Cash Flow
-0.250.012.16-1.94-1.05
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Operating Cash Flow Growth
--99.41%---
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Capital Expenditures
-0.72-0.19-0.25-0.12-0.03
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Sale of Property, Plant & Equipment
00.0100.1-
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Sale (Purchase) of Intangibles
-1.42-1.32-1.04-1.15-0.92
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Investment in Securities
-0.490.04-0.1-0-0
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Investing Cash Flow
-2.62-1.46-1.38-1.18-0.95
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Short-Term Debt Issued
30.90.29--
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Long-Term Debt Issued
0.470.47-31.35
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Total Debt Issued
3.471.380.2931.35
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Short-Term Debt Repaid
----0.73-0.17
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Long-Term Debt Repaid
-0.68-0.34-0.61-0.8-
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Total Debt Repaid
-0.68-0.34-0.61-1.53-0.17
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Net Debt Issued (Repaid)
2.81.04-0.321.471.18
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Issuance of Common Stock
-0.40.270.642.92
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Repurchase of Common Stock
-0.02----
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Financing Cash Flow
2.771.44-0.052.114.1
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Net Cash Flow
-0.1-00.73-1.012.1
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Free Cash Flow
-0.97-0.181.91-2.06-1.08
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Free Cash Flow Margin
-4.30%-0.83%10.85%-19.05%-13.29%
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Free Cash Flow Per Share
-0.26-0.050.54-0.60-0.34
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Cash Income Tax Paid
0.350.210.210.020.07
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Levered Free Cash Flow
-2.41-1.730.76-3.33-2
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Unlevered Free Cash Flow
-2.13-1.540.96-3.23-1.89
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Change in Net Working Capital
1.381.66-0.812.871.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.