TLM — Techno Electrical Management Equipment Solution SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.79m
- €6.67m
- €9.78m
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 | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.221 | 0.311 |
| Depreciation | ||
| Non-Cash Items | 0.253 | 0.44 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.101 | -0.665 |
| 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 | 0.355 |
| Capital Expenditures | -0.595 | -1.43 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.114 | 0.672 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Cash from Investing Activities | -0.709 | -0.754 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.236 | 1.14 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.102 | 0.743 |