Talea Group S.p.A. (BIT:TALEA)
Italy
· Delayed Price · Currency is EUR 3.850
+0.110 (2.94%)
Last updated: Jun 27, 2025
Talea Group 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | - | -7.51 | -0.95 | -0.09 | -0.99 | Upgrade
|
| Depreciation & Amortization | - | 3.51 | 2.18 | 1.7 | 1.23 | Upgrade
|
| Other Amortization | - | 0.33 | - | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | - | -1.82 | 0.31 | 0.31 | 0 | Upgrade
|
| Change in Accounts Receivable | - | 1.55 | -3.66 | -3.05 | 0.14 | Upgrade
|
| Change in Inventory | - | -4.55 | -11.09 | -2.02 | -3.83 | Upgrade
|
| Change in Accounts Payable | - | 4.64 | 14.74 | 2.43 | 7.77 | Upgrade
|
| Change in Income Taxes | - | -2.63 | -2.79 | 1.34 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.33 | -0.13 | -0.56 | -0.06 | Upgrade
|
| Operating Cash Flow | - | -4.15 | -1.38 | 0.06 | 4.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -98.60% | - | Upgrade
|
| Capital Expenditures | - | -9.38 | -4.12 | -1.12 | -1.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.22 | - | -6.86 | -1.15 | Upgrade
|
| Investment in Securities | - | -0.12 | -0.39 | 1.59 | -1.21 | Upgrade
|
| Other Investing Activities | - | 0.04 | - | -0 | - | Upgrade
|
| Investing Cash Flow | - | -9.67 | -4.51 | -6.39 | -4.07 | Upgrade
|
| Long-Term Debt Issued | - | 21.29 | 11.68 | 12.41 | 8.66 | Upgrade
|
| Total Debt Issued | - | 21.29 | 11.68 | 12.41 | 8.66 | Upgrade
|
| Long-Term Debt Repaid | - | -8.67 | -9.31 | -4.81 | -3.42 | Upgrade
|
| Total Debt Repaid | - | -8.67 | -9.31 | -4.81 | -3.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | 12.62 | 2.36 | 7.59 | 5.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.23 | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | - | - | - | Upgrade
|
| Other Financing Activities | - | -2.35 | - | -0.06 | 0 | Upgrade
|
| Financing Cash Flow | - | 10.17 | 2.36 | 7.54 | 5.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | - | -3.65 | -3.52 | 1.21 | 5.72 | Upgrade
|
| Free Cash Flow | - | -13.53 | -5.5 | -1.06 | 2.61 | Upgrade
|
| Free Cash Flow Margin | - | -10.29% | -4.73% | -1.29% | 4.08% | Upgrade
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| Free Cash Flow Per Share | - | -1.98 | -0.80 | -0.15 | 0.46 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | 0.06 | 0.1 | 0.06 | Upgrade
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| Levered Free Cash Flow | - | -12.93 | -4.26 | 7.65 | -1.89 | Upgrade
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| Unlevered Free Cash Flow | - | -11.77 | -3.82 | 7.87 | -1.73 | Upgrade
|
| Change in Net Working Capital | -16.92 | 1.38 | 1.85 | -7.1 | 0.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.