Tesmec S.p.A.
TES.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€0 | -€3 | €8 | €1 |
| Dep. & Amort. | €21 | €17 | €22 | €22 |
| Deferred Tax | €0 | -€5 | -€0 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€11 | -€11 | -€7 | -€17 |
| Other Non-Cash | €7 | €13 | €2 | €2 |
| Operating Cash Flow | €16 | €9 | €25 | €9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€33 | -€25 | -€33 | -€35 |
| Net Acquisitions | €0 | €0 | -€7 | -€2 |
| Inv. Purchases | €0 | €0 | -€3 | -€6 |
| Inv. Sales/Matur. | €0 | €0 | €3 | €6 |
| Other Inv. Act. | €7 | -€20 | €5 | €9 |
| Investing Cash Flow | -€26 | -€44 | -€35 | -€29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10 | €24 | €8 | -€3 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €7 | €14 | €3 | €2 |
| Financing Cash Flow | -€4 | €38 | €11 | -€1 |
| Forex Effect | €0 | -€0 | €1 | €0 |
| Net Chg. in Cash | -€24 | €3 | €1 | -€20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €54 | €51 | €50 | €70 |
| End Cash | €30 | €54 | €51 | €50 |
| Free Cash Flow | -€17 | -€30 | -€8 | -€26 |