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Tesmec S.p.A. (2GV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0838+0.0008 (+0.96%)
As of 09:15AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,635
7,862
1,195
-6,828
Depreciation & amortisation
23,018
22,085
22,447
21,842
Change in working capital
-14,107
-7,073
-16,968
6,863
Inventory
-36,479
-28,747
-10,494
-2,100
Other working capital
-26,368
-8,200
-26,184
-1,635
Net cash provided by operating activities
8,164
24,951
9,081
20,578
Cash flows from investing activities
Investments in property, plant and equipment
-34,532
-33,151
-35,265
-22,213
Net cash used for investing activities
-27,555
-35,351
-28,695
-32,424
Net change in cash
9
244
-20,698
52,885
Cash at beginning of period
36,431
50,189
70,426
17,935
Cash at end of period
36,440
50,987
50,189
70,426
Free cash flow
Operating cash flow
8,164
24,951
9,081
20,578
Capital expenditure
-34,532
-33,151
-35,265
-22,213
Free cash flow
-26,368
-8,200
-26,184
-1,635