Tessellis S.p.A. (BIT: TSL)
Italy
· Delayed Price · Currency is EUR 0.227
+0.003 (1.34%)
Dec 20, 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 | Jun '24 Jun 30, 2024 | 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 | -61.57 | -62.37 | -36.9 | -20.62 | -22.2 | -16.47 | Upgrade
|
| Depreciation & Amortization | 23.72 | 44.58 | 43.5 | 26.91 | 41.32 | 42.18 | Upgrade
|
| Other Amortization | 51.43 | 36.99 | - | 16.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -11.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.88 | 5.3 | -0.04 | 0.06 | 2.4 | 0.86 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.39 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | -1.06 | 2.03 | 2.14 | 5.04 | 6.16 | 10.1 | Upgrade
|
| Other Operating Activities | 11.41 | 12.79 | 6.29 | -0.3 | 13.6 | 1.34 | Upgrade
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| Change in Accounts Receivable | -2.46 | -5.98 | -5 | -2.17 | -0.52 | 9.29 | Upgrade
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| Change in Inventory | 8.26 | 18.27 | -0 | -0.2 | - | - | Upgrade
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| Change in Accounts Payable | 29.09 | 19.28 | 4.51 | 17.75 | 3.75 | -76.78 | Upgrade
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| Change in Other Net Operating Assets | -6.08 | -28.64 | -9.7 | -7.75 | -15.14 | 86.69 | Upgrade
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| Operating Cash Flow | 58.63 | 42.25 | 4.42 | 34.87 | 29.39 | 46.12 | Upgrade
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| Operating Cash Flow Growth | 88.15% | 857.01% | -87.34% | 18.65% | -36.28% | - | Upgrade
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| Capital Expenditures | -11.51 | -16.33 | -10.26 | -8.31 | -7.73 | -12.17 | Upgrade
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| Sale (Purchase) of Intangibles | -30.78 | -33.26 | 4.18 | -23.22 | -25.09 | -31.23 | Upgrade
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| Investment in Securities | -3.38 | -0.04 | -4.64 | 0.04 | 0.1 | -0.37 | Upgrade
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| Other Investing Activities | -2.22 | 15.93 | 17.81 | -7.76 | -0.05 | 26.9 | Upgrade
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| Investing Cash Flow | -47.89 | -33.7 | 7.1 | -39.26 | -32.76 | -16.87 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.15 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5.73 | - | 10.07 | Upgrade
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| Total Debt Issued | 1.18 | - | - | 5.73 | 1.15 | 10.07 | Upgrade
|
| Short-Term Debt Repaid | - | -4.29 | -0.26 | -1.01 | - | -8.53 | Upgrade
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| Long-Term Debt Repaid | - | -12.7 | -7.14 | -4.6 | -4.99 | -38.06 | Upgrade
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| Total Debt Repaid | -14.41 | -17 | -7.41 | -5.61 | -4.99 | -46.59 | Upgrade
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| Net Debt Issued (Repaid) | -13.22 | -17 | -7.41 | 0.12 | -3.84 | -36.52 | Upgrade
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| Issuance of Common Stock | 4.03 | 7.83 | - | 11.46 | - | - | Upgrade
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| Other Financing Activities | -0 | -0.01 | -0.14 | -0.01 | -0 | -0.06 | Upgrade
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| Financing Cash Flow | -9.19 | -9.18 | -7.54 | 11.57 | -3.85 | -36.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.57 | 0.07 | 0.35 | - | - | - | Upgrade
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| Net Cash Flow | 2.11 | -0.55 | 4.33 | 7.18 | -7.22 | -7.32 | Upgrade
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| Free Cash Flow | 47.12 | 25.92 | -5.84 | 26.55 | 21.66 | 33.95 | Upgrade
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| Free Cash Flow Growth | 158.73% | - | - | 22.58% | -36.20% | - | Upgrade
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| Free Cash Flow Margin | 21.18% | 11.21% | -5.84% | 17.62% | 14.63% | 23.81% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.13 | -0.05 | 0.46 | 0.49 | 0.82 | Upgrade
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| Levered Free Cash Flow | 35.47 | 29.91 | 15.4 | -4.32 | -7.95 | 8.5 | Upgrade
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| Unlevered Free Cash Flow | 37.68 | 32.26 | 16.36 | -1.07 | -3.74 | 14.93 | Upgrade
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| Change in Net Working Capital | -33.83 | -30.95 | -0.93 | -0.29 | 0.4 | -35.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.