TSL — Tessellis SpA Cashflow Statement

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TelecomsSpeculativeMicro CapValue Trap

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-22.2	-20.6	-34.7	-62.2	-57.9
Depreciation
Deferred Taxes
Non-Cash Items	26.7	10.5	8.11	22.6	16.3
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-16.4	1.94	-10.1	0.239	35.1
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	63
Capital Expenditures	-29	-30.8	-15.6	-40.4	-36.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.75	-8.5	22.7	6.73	-28.7
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	-65.2
Financing Cash Flow Items	-0.002	-0.005	-0.137	-0.014	-0.001
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	0.851
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.22	7.18	3.98	-0.627	-1.33