TLS — Telesia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.98m
- €14.90m
- €13.90m
Annual cashflow statement for Telesia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.131 | -0.309 | -0.133 | -0.183 | 0.549 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.493 | -0.407 | -0.286 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.01 | 9.67 | -4.57 | -0.342 | -0.103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -2.63 | 9.87 | -5.2 | -0.932 | 0.16 |
| Capital Expenditures | -0.169 | -6.27 | — | -0.09 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.299 | — | 0.509 | 0.671 | 0.513 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0.13 | -6.27 | 0.509 | 0.581 | 0.513 |
| Financing Cash Flow Items | 0.295 | 1.12 | 0.514 | 0.324 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.28 | -4.93 | 4.62 | 0.394 | -1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.78 | -1.33 | -0.067 | 0.043 | -0.439 |