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    TNXT — Tinexta S.p.a Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tinexta S.p.a, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IFRS
    IFRS
    IFRS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line39.678.169.940.8-45.8
    Depreciation
    Amortisation
    Non-Cash Items22-14.8-12.65.1681.7
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-22.7-27.1-20.6-30.9-1.96
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities72.572.875.170.2101
    Capital Expenditures-16.2-24.1-38.2-41.8-28.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-87.3-39103-81.8-13.4
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-103-63.165-124-41.8
    Financing Cash Flow Items-2.31122-5.33-91.5-16.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.439-95.4-35.8-89.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-24.648.644.8-88.9-30.7