Tessellis S.p.A. (BIT:TSL)
Italy
· Delayed Price · Currency is EUR 0.1588
-0.0038 (-2.34%)
May 13, 2025, 4:39 PM CET
Tessellis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Net Income | -62.37 | -36.9 | -20.62 | -22.2 | -16.47 | Upgrade
|
| Depreciation & Amortization | 44.58 | 43.5 | 26.91 | 41.32 | 42.18 | Upgrade
|
| Other Amortization | 36.99 | - | 16.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -11.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.3 | -0.04 | 0.06 | 2.4 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.39 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.03 | 2.14 | 5.04 | 6.16 | 10.1 | Upgrade
|
| Other Operating Activities | 12.79 | 6.29 | -0.3 | 13.6 | 1.34 | Upgrade
|
| Change in Accounts Receivable | -5.98 | -5 | -2.17 | -0.52 | 9.29 | Upgrade
|
| Change in Inventory | 18.27 | -0 | -0.2 | - | - | Upgrade
|
| Change in Accounts Payable | 19.28 | 4.51 | 17.75 | 3.75 | -76.78 | Upgrade
|
| Change in Other Net Operating Assets | -28.64 | -9.7 | -7.75 | -15.14 | 86.69 | Upgrade
|
| Operating Cash Flow | 42.25 | 4.42 | 34.87 | 29.39 | 46.12 | Upgrade
|
| Operating Cash Flow Growth | 857.01% | -87.34% | 18.65% | -36.28% | - | Upgrade
|
| Capital Expenditures | -16.33 | -10.26 | -8.31 | -7.73 | -12.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -33.26 | 4.18 | -23.22 | -25.09 | -31.23 | Upgrade
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| Investment in Securities | -0.04 | -4.64 | 0.04 | 0.1 | -0.37 | Upgrade
|
| Other Investing Activities | 15.93 | 17.81 | -7.76 | -0.05 | 26.9 | Upgrade
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| Investing Cash Flow | -33.7 | 7.1 | -39.26 | -32.76 | -16.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.15 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5.73 | - | 10.07 | Upgrade
|
| Total Debt Issued | - | - | 5.73 | 1.15 | 10.07 | Upgrade
|
| Short-Term Debt Repaid | -4.29 | -0.26 | -1.01 | - | -8.53 | Upgrade
|
| Long-Term Debt Repaid | -12.7 | -7.14 | -4.6 | -4.99 | -38.06 | Upgrade
|
| Total Debt Repaid | -17 | -7.41 | -5.61 | -4.99 | -46.59 | Upgrade
|
| Net Debt Issued (Repaid) | -17 | -7.41 | 0.12 | -3.84 | -36.52 | Upgrade
|
| Issuance of Common Stock | 7.83 | - | 11.46 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.14 | -0.01 | -0 | -0.06 | Upgrade
|
| Financing Cash Flow | -9.18 | -7.54 | 11.57 | -3.85 | -36.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.07 | 0.35 | - | - | - | Upgrade
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| Net Cash Flow | -0.55 | 4.33 | 7.18 | -7.22 | -7.32 | Upgrade
|
| Free Cash Flow | 25.92 | -5.84 | 26.55 | 21.66 | 33.95 | Upgrade
|
| Free Cash Flow Growth | - | - | 22.58% | -36.20% | - | Upgrade
|
| Free Cash Flow Margin | 11.21% | -5.84% | 17.62% | 14.63% | 23.81% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.05 | 0.46 | 0.49 | 0.82 | Upgrade
|
| Levered Free Cash Flow | 29.91 | 15.4 | -4.32 | -7.95 | 8.5 | Upgrade
|
| Unlevered Free Cash Flow | 32.26 | 16.36 | -1.07 | -3.74 | 14.93 | Upgrade
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| Change in Net Working Capital | -30.95 | -0.93 | -0.29 | 0.4 | -35.56 | Upgrade
|
Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.