Technoprobe S.p.A. (BIT:TPRO)

Italy · Delayed Price · Currency is EUR

28.38

+0.86 (3.13%)

Jul 31, 2026, 3:05 PM CET

Technoprobe Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	128.1	97	85.25	207.23
Depreciation & Amortization	65.1	69.34	42.95	36.74
Other Adjustments	4.59	-16.9	5.23	15.67
Change in Receivables	-3.21	-44.59	11.71	27.25
Changes in Inventories	2.08	0.87	-19.71	-45.38
Changes in Accounts Payable	10.09	22.71	-3.55	8.23
Changes in Income Taxes Payable	-13.1	-7.81	-44.62	-37.92
Changes in Other Operating Activities	5.52	3.79	-15.51	-4.57
Operating Cash Flow	199.03	124.41	61.75	207.24
Operating Cash Flow Growth	59.97%	101.48%	-70.20%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-92.61	-84.51	-62.83	-74.64
Sale of Property, Plant & Equipment	30.39	0.48	4.88	1.3
Purchases of Intangible Assets	-6.77	-9.42	-1.09	-5.07
Cash Acquisitions	-	-81.63	-41.66	-
Other Investing Activities	5.33	6.32	7.29	0.1
Investing Cash Flow	-63.51	-168.76	-93.42	-78.32

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Issued	-	0	-	-
Long-Term Debt Repaid	-0.59	-	-	-4.65
Net Long-Term Debt Issued (Repaid)	-0.59	0	-	-4.65
Issuance of Common Stock	-	384.74	-	139.37
Repurchase of Common Stock	-60	-34.67	-11.75	-
Net Common Stock Issued (Repurchased)	-60	350.08	-11.75	139.37
Common Dividends Paid	-	-1.2	-	-1.13
Other Financing Activities	-26.39	-4.91	-3.3	-3.3
Financing Cash Flow	-86.97	343.97	-15.04	130.29

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	-26.72	4.96	-2.52	5.06
Net Cash Flow	21.83	304.58	-49.23	264.28

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	106.42	39.9	-1.08	132.59
Free Cash Flow Growth	166.71%	-	-	-
FCF Margin	16.93%	7.35%	-0.26%	24.15%
Free Cash Flow Per Share	0.16	0.06	-0.00	0.22
Levered Free Cash Flow	74.15	68.23	-6.27	25.7
Unlevered Free Cash Flow	82.24	47.83	-12.07	31.53