Technical Publications Service S.p.A. (BIT:TPS)
Italy · Delayed Price · Currency is EUR 8.00
0.00 (0.00%)
At close: Oct 15, 2026
BIT:TPS 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 | 4.36 | 4.27 | 4.25 | 3.35 | 3.58 | 3.45 |
Depreciation & Amortization | 1.07 | 1.6 | 1.53 | 1.56 | 1.4 | 2.17 |
Other Amortization | 1.53 | 0.97 | 0.8 | 0.37 | 0.31 | - |
Other Operating Activities | 0.35 | 0.35 | 0.22 | 0.24 | 0.13 | 0.15 |
Change in Accounts Receivable | -1.58 | -0.95 | 2.93 | -3.74 | 0 | 2.57 |
Change in Accounts Payable | -0.62 | -0.42 | -1.11 | 0.61 | -0.56 | 0.69 |
Change in Other Net Operating Assets | 0.43 | 0.48 | 0.83 | 0.27 | 0.75 | 1.46 |
Operating Cash Flow | 5.55 | 6.3 | 9.46 | 2.66 | 5.62 | 10.49 |
Operating Cash Flow Growth | -19.97% | -33.39% | 255.21% | -52.65% | -46.38% | 226.23% |
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 | -1.44 | -1.68 | -0.6 | -1.29 | -2.1 | -0.58 |
Sale (Purchase) of Intangibles | -1.88 | -1.87 | -1.79 | -1.53 | -1.05 | -0.64 |
Investment in Securities | 0 | -0.06 | 0.1 | -2.66 | -0.06 | -0.72 |
Investing Cash Flow | -3.33 | -3.6 | -2.29 | -5.48 | -3.21 | -1.95 |
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 | - | 0.08 | - | - | - | - |
Long-Term Debt Repaid | - | -0.31 | -1.13 | -1.95 | -0.4 | -0.6 |
Net Debt Issued (Repaid) | -0.18 | -0.22 | -1.13 | -1.95 | -0.4 | -0.6 |
Repurchase of Common Stock | - | - | -0.58 | -0.42 | - | - |
Common Dividends Paid | -0.86 | -0.75 | -0.76 | -0.6 | -0.59 | -0.06 |
Other Financing Activities | - | - | - | - | - | 0.11 |
Financing Cash Flow | -1.04 | -0.97 | -2.48 | -2.96 | -0.99 | -0.55 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1.18 | 1.72 | 4.69 | -5.78 | 1.42 | 7.99 |
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 | 4.11 | 4.62 | 8.86 | 1.37 | 3.52 | 9.9 |
Free Cash Flow Growth | -32.03% | -47.81% | 547.38% | -61.15% | -64.45% | 336.90% |
Free Cash Flow Margin | 7.83% | 9.19% | 17.35% | 2.92% | 9.50% | 26.59% |
Free Cash Flow Per Share | 0.58 | 0.65 | 1.25 | 0.19 | 0.48 | 1.36 |
Levered Free Cash Flow | 1.61 | 1.01 | 6.03 | -4.22 | 0.89 | 9.21 |
Unlevered Free Cash Flow | 1.82 | 1.19 | 6.21 | -4.07 | 0.89 | 9.34 |
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 | 1.71 | 1.67 | 1.73 | 1.65 | 1.53 | - |
Change in Working Capital | -1.76 | -0.89 | 2.66 | -2.85 | 0.19 | 4.72 |