Technoprobe S.p.A. (BIT:TPRO)
Italy · Delayed Price · Currency is EUR 27.88
+0.18 (0.65%)
Aug 21, 2026, 5:35 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 | 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 | 206.28 | 97.66 | 63.83 | 97 | 147.9 | 118.32 |
Depreciation & Amortization | 61.09 | 60.44 | 54.91 | 40.82 | 35.87 | 24.65 |
Other Amortization | 7.41 | 4.66 | 2.43 | 2.13 | 0.87 | 0.39 |
Loss (Gain) From Sale of Assets | -19.18 | -17.44 | 0.03 | -0.13 | -0.24 | - |
Asset Writedown & Restructuring Costs | - | - | 12 | - | - | - |
Loss (Gain) on Equity Investments | -9.4 | -0.6 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.24 |
Other Operating Activities | 53.94 | 35.23 | 3.87 | -54.98 | 31.97 | -17.23 |
Change in Accounts Receivable | -79.11 | -3.21 | -44.59 | 11.71 | 27.25 | -22.08 |
Change in Inventory | -49.16 | 2.08 | 0.87 | -19.71 | -45.38 | -38.09 |
Change in Accounts Payable | 39.73 | 10.09 | 22.71 | -3.55 | 8.23 | 5.39 |
Change in Other Net Operating Assets | 5.46 | 10.12 | 8.35 | -11.54 | 0.77 | 10.16 |
Operating Cash Flow | 217.07 | 199.03 | 124.41 | 61.75 | 207.24 | 81.26 |
Operating Cash Flow Growth | 40.72% | 59.97% | 101.48% | -70.20% | 155.02% | 17.33% |
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 | -151.34 | -92.61 | -84.51 | -62.83 | -74.64 | -58.71 |
Sale of Property, Plant & Equipment | 28.38 | 30.39 | 0.48 | 4.88 | 1.3 | 0.8 |
Cash Acquisitions | - | - | -81.63 | -41.66 | - | - |
Sale (Purchase) of Intangibles | -8.43 | -6.77 | -9.42 | -1.09 | -5.07 | -0.99 |
Investment in Securities | 0.62 | -12.98 | -1.32 | 1.89 | -0.1 | -0.11 |
Other Investing Activities | 12.69 | 18.46 | 7.64 | 5.4 | 0.2 | 0.08 |
Investing Cash Flow | -118.08 | -63.51 | -168.76 | -93.42 | -78.32 | -58.92 |
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 |
Long-Term Debt Issued | - | - | 0 | - | - | - |
Short-Term Debt Repaid | - | -0.59 | - | - | -4.65 | -30.41 |
Long-Term Debt Repaid | - | -5.09 | -3.3 | -3.01 | -3.08 | -2.48 |
Total Debt Repaid | -5.32 | -5.68 | -3.3 | -3.01 | -7.73 | -32.89 |
Net Debt Issued (Repaid) | -5.34 | -5.68 | -3.3 | -3.01 | -7.73 | -32.89 |
Issuance of Common Stock | - | - | 384.74 | - | 139.37 | - |
Repurchase of Common Stock | -60 | -60 | -34.67 | -11.75 | - | - |
Common Dividends Paid | - | - | - | - | - | -3.7 |
Other Financing Activities | -0.65 | -21.29 | -2.81 | -0.29 | -1.34 | -1.06 |
Financing Cash Flow | -65.99 | -86.97 | 343.97 | -15.04 | 130.29 | -37.64 |
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 |
Foreign Exchange Rate Adjustments | 15.49 | -26.72 | 4.96 | -2.52 | 5.06 | 3.76 |
Net Cash Flow | 48.49 | 21.83 | 304.58 | -49.23 | 264.28 | -11.54 |
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 | 65.73 | 106.42 | 39.9 | -1.08 | 132.59 | 22.56 |
Free Cash Flow Growth | -21.98% | 166.71% | - | - | 487.84% | 4.98% |
Free Cash Flow Margin | 8.57% | 16.93% | 7.35% | -0.27% | 24.15% | 5.76% |
Free Cash Flow Per Share | 0.10 | 0.17 | 0.06 | -0.00 | 0.22 | 0.04 |
Levered Free Cash Flow | 56.09 | 99.53 | -18.84 | -40.05 | 108.41 | -6.8 |
Unlevered Free Cash Flow | 56.5 | 100.08 | -17.84 | -39.87 | 108.54 | -6.71 |
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 Interest Paid | 0.65 | 0.87 | 1.61 | 0.29 | 0.21 | 0.15 |
Cash Income Tax Paid | 18.4 | 13.1 | 7.81 | 44.62 | 37.92 | 63.45 |
Change in Working Capital | -83.08 | 19.08 | -12.65 | -23.09 | -9.14 | -44.63 |