TSK Electrónica y Electricidad, S.A. (BME:TSK)
Spain · Delayed Price · Currency is EUR 6.37
+0.36 (5.99%)
At close: Sep 16, 2026
BME:TSK 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 | 75.43 | 33.45 | 18.97 | 31.09 | 27.37 | 2.31 |
Depreciation & Amortization | -0.09 | 1.47 | 6.75 | 1.13 | 9.21 | 3.5 |
Other Amortization | 0.65 | 1.15 | 1.35 | 1.24 | 1.3 | 1.57 |
Loss (Gain) From Sale of Assets | 6.05 | 11.94 | 1.49 | -7.55 | 32.67 | -75.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.47 |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | 16.62 | - | - | - |
Loss (Gain) on Equity Investments | -0.32 | -0.38 | 0.93 | 0.3 | 1.47 | - |
Provision & Write-off of Bad Debts | 16.65 | 16.65 | -1.6 | 0.96 | - | - |
Other Operating Activities | 7.7 | 7.44 | 30.68 | 35.41 | -55.55 | 18.2 |
Change in Accounts Receivable | 24.34 | -17.68 | -204.39 | -232.65 | 370.41 | 99.25 |
Change in Other Net Operating Assets | -3.17 | 13.34 | 0.21 | 4.74 | -7.1 | -0.27 |
Operating Cash Flow | 123.55 | 56.35 | -140.47 | -165.34 | 379.79 | 53.08 |
Operating Cash Flow Growth | - | - | - | - | 615.56% | - |
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 | -2.67 | -1.31 | -2.56 | -2.05 | -0.92 | -1.75 |
Sale of Property, Plant & Equipment | 0.17 | 0.95 | 2.63 | 1.48 | 0.25 | 19.76 |
Sale (Purchase) of Intangibles | -0.27 | -0.27 | -0.39 | -0.38 | - | - |
Investment in Securities | 61.26 | 60.45 | -10.53 | 0.21 | -28.25 | -17.4 |
Other Investing Activities | -6.33 | 0.71 | -0.79 | -0.13 | -2.45 | - |
Investing Cash Flow | 60.38 | 68.74 | 4.98 | -0.87 | -29.5 | 3.62 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 16.5 |
Long-Term Debt Issued | - | 10.22 | 68.86 | 35.92 | - | 8.36 |
Total Debt Issued | 24.32 | 10.22 | 68.86 | 35.92 | - | 24.86 |
Short-Term Debt Repaid | - | - | - | -2.1 | -35.1 | - |
Long-Term Debt Repaid | - | -94.55 | -36.99 | -79.79 | -75.1 | -33.31 |
Total Debt Repaid | -190.57 | -94.55 | -36.99 | -81.89 | -110.2 | -33.31 |
Net Debt Issued (Repaid) | -166.25 | -84.33 | 31.87 | -45.97 | -110.2 | -8.45 |
Common Dividends Paid | -0.18 | - | - | - | - | - |
Other Financing Activities | 164.06 | - | -3.26 | - | - | - |
Financing Cash Flow | -2.38 | -84.33 | 28.62 | -45.97 | -110.2 | -8.45 |
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 | 0.14 | - | - | - | - | -0.56 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -7.48 | 2.45 | 5.49 |
Net Cash Flow | 181.69 | 40.76 | -106.87 | -219.67 | 242.54 | 53.17 |
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 | 120.88 | 55.03 | -143.03 | -167.4 | 378.87 | 51.33 |
Free Cash Flow Growth | - | - | - | - | 638.12% | - |
Free Cash Flow Margin | 11.52% | 5.34% | -14.03% | -13.33% | 39.14% | 10.29% |
Free Cash Flow Per Share | 1.36 | 0.65 | -1.69 | - | 381.16 | 1.25 |
Levered Free Cash Flow | - | 39.66 | -137.56 | -271.6 | 494.14 | 226.17 |
Unlevered Free Cash Flow | - | 50.66 | -128.53 | -263.21 | 500.43 | 229.84 |
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 | 15.38 | 18.63 | 18.46 | 13.43 | 10.05 | 5.89 |
Cash Income Tax Paid | 8.91 | 8.03 | - | -0.13 | 12.46 | 7.47 |
Change in Working Capital | 21.17 | -4.35 | -204.18 | -227.91 | 363.31 | 98.98 |