Tessellis S.p.A. (BIT: TSL)
Italy
· Delayed Price · Currency is EUR 0.451
+0.011 (2.50%)
Sep 4, 2024, 5:35 PM CET
Tessellis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.69 | 6.69 | 7.5 | 7.84 | 3.39 | 1.4 | Upgrade
|
| Depreciation & Amortization | 10.08 | 10.08 | 5.41 | 4.99 | 3.73 | 3.07 | Upgrade
|
| Other Amortization | - | - | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.12 | -0.26 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 1.32 | 1.32 | 0.3 | 0.36 | 0.43 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 9.15 | 9.15 | -4.96 | -4.57 | -3.05 | -6.78 | Upgrade
|
| Change in Inventory | 0.11 | 0.11 | -2.08 | -1.2 | 0.35 | -0.11 | Upgrade
|
| Change in Accounts Payable | -2.52 | -2.52 | 0.23 | 6.92 | 4.9 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | -6.01 | -6.01 | 0.54 | -5.81 | 2.98 | 11.33 | Upgrade
|
| Operating Cash Flow | 18.94 | 18.94 | 6.79 | 8.63 | 12.73 | 8.55 | Upgrade
|
| Operating Cash Flow Growth | 178.79% | 178.79% | -21.22% | -32.22% | 48.86% | 149.06% | Upgrade
|
| Capital Expenditures | -13.96 | -13.96 | -9.74 | -10.51 | -9.09 | -7.05 | Upgrade
|
| Cash Acquisitions | -46.72 | -46.72 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.56 | -3.56 | -1.43 | -3.4 | -1.59 | -0.81 | Upgrade
|
| Investment in Securities | -6 | -6 | -2.07 | - | -1.25 | - | Upgrade
|
| Other Investing Activities | 0.75 | 0.75 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -69.49 | -69.49 | -13.24 | -13.91 | -11.93 | -7.86 | Upgrade
|
| Short-Term Debt Issued | 1.31 | 1.31 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 41.2 | 41.2 | 12.89 | 3.08 | 4.2 | 0.8 | Upgrade
|
| Total Debt Issued | 42.51 | 42.51 | 12.89 | 3.08 | 4.2 | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | -0.24 | Upgrade
|
| Long-Term Debt Repaid | -4.46 | -4.46 | -2.38 | -0.41 | -1.11 | -1.03 | Upgrade
|
| Total Debt Repaid | -4.46 | -4.46 | -2.38 | -0.41 | -1.11 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | 38.06 | 38.06 | 10.51 | 2.68 | 3.09 | -0.47 | Upgrade
|
| Common Dividends Paid | -0.31 | -0.31 | -0.25 | - | - | - | Upgrade
|
| Other Financing Activities | 13.2 | 13.2 | 0.43 | -0.26 | 5.56 | 0.11 | Upgrade
|
| Financing Cash Flow | 50.95 | 50.95 | 10.69 | 2.42 | 8.65 | -0.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.4 | 0.4 | 4.25 | -2.86 | 9.44 | 0.33 | Upgrade
|
| Free Cash Flow | 4.99 | 4.99 | -2.94 | -1.88 | 3.64 | 1.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 142.75% | - | Upgrade
|
| Free Cash Flow Margin | 5.45% | 5.45% | -5.75% | -5.11% | 15.99% | 11.65% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.12 | - | 0.15 | - | Upgrade
|
| Cash Income Tax Paid | 2.53 | 2.53 | 3.15 | 0.98 | 1.39 | 0.57 | Upgrade
|
| Levered Free Cash Flow | 6.59 | 6.59 | -1.73 | -3.08 | 3.07 | -10.09 | Upgrade
|
| Unlevered Free Cash Flow | 8.49 | 8.49 | -1.51 | -2.98 | 3.13 | -10.02 | Upgrade
|
| Change in Net Working Capital | -9.32 | -9.32 | 2.46 | -0.37 | -7.17 | 6.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.