Tessellis S.p.A. (FRA:TIQ)

Tessellis Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-57.93	-62.2	-34.73
Depreciation & Amortization	70.23	81.57	41.1
Loss (Gain) From Sale of Assets	-	-	-0.39
Other Operating Activities	20.98	21	10.16
Change in Accounts Receivable	-6.6	-5.98	-5
Change in Inventory	1.29	18.27	-0
Change in Accounts Payable	35.48	19.28	4.51
Change in Other Net Operating Assets	1.18	-28.64	-9.7
Operating Cash Flow	61.9	42.25	4.42
Operating Cash Flow Growth	46.51%	856.79%	-
Capital Expenditures	-9.68	-16.33	-10.26
Sale of Property, Plant & Equipment	-	-	4.18
Sale (Purchase) of Intangibles	-26.32	-33.26	-
Investment in Securities	-4.48	-0.04	-4.64
Other Investing Activities	-24.72	15.93	17.81
Investing Cash Flow	-65.19	-33.7	7.1
Short-Term Debt Issued	2.74	-	-
Total Debt Issued	2.74	-	-
Short-Term Debt Repaid	-	-4.29	-0.26
Long-Term Debt Repaid	-15.26	-12.7	-7.14
Total Debt Repaid	-15.26	-17	-7.41
Net Debt Issued (Repaid)	-12.53	-17	-7.41
Issuance of Common Stock	11.42	7.83	-
Other Financing Activities	1.96	-0.01	-0.14
Financing Cash Flow	0.85	-9.18	-7.54
Miscellaneous Cash Flow Adjustments	1.1	0.07	3.94
Net Cash Flow	-1.34	-0.55	7.91
Free Cash Flow	52.23	25.92	-5.84
Free Cash Flow Growth	101.48%	-	-
Free Cash Flow Margin	24.07%	11.21%	-5.84%
Free Cash Flow Per Share	0.21	0.13	-0.05
Change in Working Capital	28.62	1.88	-11.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.