Tecma Solutions SpA Cash Flow Statement

TCM €6.34 -0.0 -0.3%

2:09pm

Highly Speculative, Micro Cap, Style Neutral

Market Cap £44.3m

Enterprise Value £43.3m

Revenue £5.64m

Quality

Value

Momentum

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	2017	2018	2019
Period End:	2017-12-31	2018-12-31	2019-12-31
Period Length:	N/A	12M	12M
Currency:	EUR	EUR	EUR

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Accrued Expenses
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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