TES — Tesmec SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €86.05m
- €228.00m
- €257.61m
Annual cashflow statement for Tesmec SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.21 | 7.92 | -0.301 | 0.236 | -2.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.61 | 2.13 | 5.87 | 5.95 | 2.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -7.07 | -13.8 | -22.1 | 27.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.08 | 25 | 9.5 | 5.2 | 48.9 |
| Capital Expenditures | -35.3 | -33.2 | -40 | -32.9 | -34.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.57 | -2.2 | -4.35 | 6.86 | 16.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.7 | -35.4 | -44.3 | -26 | -18.6 |
| Financing Cash Flow Items | -0.208 | 2.63 | -1.1 | 1.01 | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.08 | 10.6 | 38 | -3.63 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | 0.798 | 2.69 | -24.1 | 11 |