TSL — Tessellis SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.45m
- €30.13m
- €216.99m
- 20
- 47
- 17
- 15
Annual cashflow statement for Tessellis SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -22.2 | -20.6 | -34.7 | -62.2 | — |
| Depreciation | |||||
| Non-Cash Items | 26.7 | 10.5 | 8.11 | 22.6 | — |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | 1.94 | -10.1 | 0.239 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.4 | 34.9 | 4.42 | 42.3 | — |
| Capital Expenditures | -29 | -30.8 | -15.6 | -40.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.75 | -8.5 | 22.7 | 6.73 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -39.3 | 7.1 | -33.7 | — |
| Financing Cash Flow Items | -0.002 | -0.005 | -0.137 | -0.014 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.85 | 11.6 | -7.54 | -9.18 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.22 | 7.18 | 3.98 | -0.627 | — |