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Tessellis S.p.A. (TSL.MI)

Milan - Milan Delayed price. Currency in EUR
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0.6070-0.0280 (-4.41%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-62,373
-62,373
-36,896
-20,617
-22,201
-
Depreciation & amortisation
81,569
81,569
43,498
43,043
41,324
-
Stock-based compensation
5
-
-
0
11
5
Change in working capital
2,933
2,933
-10,193
7,633
-11,907
-
Inventory
4
18,267
-1
-197
0
-
Other working capital
-8,438
-8,438
-18,824
-4,560
-8,018
-
Other non-cash items
7,338
7,338
5,983
8,069
26,631
-
Net cash provided by operating activities
42,252
42,252
4,415
34,867
29,387
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,690
-50,690
-23,239
-39,427
-37,405
-
Acquisitions, net
0
0
0
-
-
-
Other investing activities
-1,701
-1,701
2
128
4,545
-
Net cash used for investing activities
-33,698
-33,698
7,103
-39,258
-32,760
-
Net change in cash
-627
-627
3,976
7,180
-7,219
-
Cash at beginning of period
8,265
8,265
3,935
4,434
11,653
-
Cash at end of period
7,711
7,711
8,265
11,614
4,434
-
Free cash flow
Operating cash flow
42,252
42,252
4,415
34,867
29,387
-
Capital expenditure
-50,690
-50,690
-23,239
-39,427
-37,405
-
Free cash flow
-8,438
-8,438
-18,824
-4,560
-8,018
-