Tessellis S.p.A. (LON:0LLP)
London · Delayed Price · Currency is GBP · Price in EUR 0.1048
0.00 (0.00%)
At close: Jul 4, 2025
Tessellis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -57.98 | -62.37 | -36.9 | -20.62 | -22.2 | Upgrade |
Depreciation & Amortization | 43.2 | 81.57 | 43.5 | 26.91 | 41.32 | Upgrade |
Other Amortization | 27.03 | - | - | 16.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.66 | 5.3 | -0.04 | 0.06 | 2.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.39 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 5.1 | 2.03 | 2.14 | 5.04 | 6.16 | Upgrade |
Other Operating Activities | 10.55 | 12.79 | 6.29 | -0.3 | 13.6 | Upgrade |
Change in Accounts Receivable | -6.6 | -5.98 | -5 | -2.17 | -0.52 | Upgrade |
Change in Inventory | 1.29 | 18.27 | -0 | -0.2 | - | Upgrade |
Change in Accounts Payable | 35.48 | 19.28 | 4.51 | 17.75 | 3.75 | Upgrade |
Change in Other Net Operating Assets | 1.18 | -28.64 | -9.7 | -7.75 | -15.14 | Upgrade |
Operating Cash Flow | 61.9 | 42.25 | 4.42 | 34.87 | 29.39 | Upgrade |
Operating Cash Flow Growth | 46.51% | 857.01% | -87.34% | 18.65% | -36.28% | Upgrade |
Capital Expenditures | -9.68 | -16.33 | -10.26 | -8.31 | -7.73 | Upgrade |
Sale (Purchase) of Intangibles | -26.32 | -33.26 | 4.18 | -23.22 | -25.09 | Upgrade |
Investment in Securities | -4.48 | -0.04 | -4.64 | 0.04 | 0.1 | Upgrade |
Other Investing Activities | -24.72 | 15.93 | 17.81 | -7.76 | -0.05 | Upgrade |
Investing Cash Flow | -65.19 | -33.7 | 7.1 | -39.26 | -32.76 | Upgrade |
Short-Term Debt Issued | 2.74 | - | - | - | 1.15 | Upgrade |
Long-Term Debt Issued | - | - | - | 5.73 | - | Upgrade |
Total Debt Issued | 2.74 | - | - | 5.73 | 1.15 | Upgrade |
Short-Term Debt Repaid | - | -4.29 | -0.26 | -1.01 | - | Upgrade |
Long-Term Debt Repaid | -15.26 | -12.7 | -7.14 | -4.6 | -4.99 | Upgrade |
Total Debt Repaid | -15.26 | -17 | -7.41 | -5.61 | -4.99 | Upgrade |
Net Debt Issued (Repaid) | -12.53 | -17 | -7.41 | 0.12 | -3.84 | Upgrade |
Issuance of Common Stock | 11.42 | 7.83 | - | 11.46 | - | Upgrade |
Other Financing Activities | 1.96 | -0.01 | -0.14 | -0.01 | -0 | Upgrade |
Financing Cash Flow | 0.85 | -9.18 | -7.54 | 11.57 | -3.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.1 | 0.07 | 0.35 | - | - | Upgrade |
Net Cash Flow | -1.34 | -0.55 | 4.33 | 7.18 | -7.22 | Upgrade |
Free Cash Flow | 52.23 | 25.92 | -5.84 | 26.55 | 21.66 | Upgrade |
Free Cash Flow Growth | 101.48% | - | - | 22.58% | -36.20% | Upgrade |
Free Cash Flow Margin | 24.07% | 11.21% | -5.84% | 17.62% | 14.63% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.13 | -0.05 | 0.46 | 0.49 | Upgrade |
Levered Free Cash Flow | 15.48 | 29.59 | 15.4 | -4.32 | -7.95 | Upgrade |
Unlevered Free Cash Flow | 18.03 | 31.94 | 16.36 | -1.07 | -3.74 | Upgrade |
Change in Net Working Capital | -13.22 | -30.95 | -0.93 | -0.29 | 0.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.