TLM — Techno Electrical Management Equipment Solution SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.26m
- €4.70m
- €9.05m
Annual cashflow statement for Techno Electrical Management Equipment Solution SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IAS |
| Status: | Final |
| Net Income/Starting Line | 0.221 |
| Non-Cash Items | 0.253 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.101 |
| Change in Accounts Receivable | |
| Change in Inventories | |
| Change in Prepaid Expenses | |
| Change in Accounts Payable | |
| Change in Accrued Expenses | |
| Net Change in Other Assets & Liabilities | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | 0.575 |
| Capital Expenditures | -0.595 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Other Investing Cash Flow Items | -0.114 |
| Sale of Fixed Assets | |
| Purchase of Investments | |
| Cash from Investing Activities | -0.709 |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 0.236 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.102 |