Tenax International S.p.A. (BIT:TNX)
Italy · Delayed Price · Currency is EUR 0.5500
+0.0100 (1.85%)
At close: Oct 16, 2026
Tenax International Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.5 | -2.47 | 0.09 | 0.7 | 0.33 | 0.24 |
Depreciation & Amortization | 0.76 | 0.53 | 0.44 | 0.8 | 0.92 | 0.68 |
Other Amortization | 0.28 | 0.5 | 0.52 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.03 | -0 | -0 | - | - |
Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | - |
Other Operating Activities | 0.04 | 0.07 | -0.11 | 0.37 | 0.05 | 0 |
Change in Accounts Receivable | 0.29 | 0.17 | 0.49 | -0.33 | 0.53 | -2.27 |
Change in Inventory | 1.3 | -0.49 | -1.81 | -2.3 | -1.1 | -0.39 |
Change in Accounts Payable | -1.16 | -1.73 | 0.31 | -0.16 | 1.83 | 0.01 |
Change in Other Net Operating Assets | 0.36 | -1.08 | -0.19 | 0.94 | -0.39 | -0.22 |
Operating Cash Flow | -1.62 | -4.46 | -0.25 | 0.01 | 2.16 | -1.94 |
Operating Cash Flow Growth | - | - | - | -99.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.13 | -0.31 | -0.72 | -0.19 | -0.25 | -0.12 |
Sale of Property, Plant & Equipment | -0.01 | 0 | 0 | 0.01 | 0 | 0.1 |
Sale (Purchase) of Intangibles | -1.4 | -1.43 | -1.42 | -1.32 | -1.04 | -1.15 |
Investment in Securities | 0.92 | 0.29 | -0.49 | 0.04 | -0.1 | -0 |
Investing Cash Flow | -0.63 | -1.45 | -2.62 | -1.46 | -1.38 | -1.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.27 | 3 | 0.9 | 0.29 | - |
Long-Term Debt Issued | - | 2.5 | 0.47 | 0.47 | - | 3 |
Total Debt Issued | 5.24 | 7.77 | 3.47 | 1.38 | 0.29 | 3 |
Short-Term Debt Repaid | - | - | - | - | - | -0.73 |
Long-Term Debt Repaid | - | -3.14 | -0.68 | -0.34 | -0.61 | -0.8 |
Total Debt Repaid | -4.65 | -3.14 | -0.68 | -0.34 | -0.61 | -1.53 |
Net Debt Issued (Repaid) | 0.59 | 4.63 | 2.8 | 1.04 | -0.32 | 1.47 |
Issuance of Common Stock | 0.99 | - | - | 0.4 | 0.27 | 0.64 |
Repurchase of Common Stock | - | - | -0.02 | - | - | - |
Financing Cash Flow | 1.6 | 4.63 | 2.77 | 1.44 | -0.05 | 2.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.64 | -1.29 | -0.1 | -0 | 0.73 | -1.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.75 | -4.78 | -0.97 | -0.18 | 1.91 | -2.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.17% | -26.72% | -4.30% | -0.83% | 10.85% | -19.05% |
Free Cash Flow Per Share | - | -1.30 | -0.26 | -0.05 | 0.54 | -0.60 |
Levered Free Cash Flow | -1.44 | -4.89 | -2.4 | -1.73 | 0.76 | -3.33 |
Unlevered Free Cash Flow | -1.11 | -4.54 | -2.12 | -1.54 | 0.96 | -3.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 0 | 0.35 | 0.21 | 0.21 | 0.02 |
Change in Working Capital | 0.8 | -3.13 | -1.2 | -1.85 | 0.86 | -2.86 |