Tecma Solutions S.p.A. (BIT:TCM)
Italy
· Delayed Price · Currency is EUR 1.430
-0.020 (-1.38%)
Last updated: Apr 28, 2026, 9:30 AM CET
Tecma Solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -1.06 | -1.99 | -7.7 | -7.79 | -0.43 | Upgrade
|
| Depreciation & Amortization | 1.31 | 4.01 | 4.66 | 4.69 | 2.86 | Upgrade
|
| Other Amortization | 0.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | 0.01 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.02 | 0.04 | - | Upgrade
|
| Other Operating Activities | 0.16 | 0.11 | 0.23 | 0.37 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 0.65 | 0.2 | 1.05 | 1.43 | -3.45 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.09 | -1.15 | 1.11 | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.07 | 0.2 | -0.66 | 0.85 | Upgrade
|
| Operating Cash Flow | 1.07 | 2.18 | -2.72 | -0.8 | -1.18 | Upgrade
|
| Operating Cash Flow Growth | -50.61% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.04 | -0.09 | -1.02 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -1.32 | -2 | -5.53 | -3.37 | Upgrade
|
| Investment in Securities | 0.02 | -1.06 | - | - | -0.5 | Upgrade
|
| Investing Cash Flow | -0.93 | -2.42 | -2.08 | -6.55 | -4.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.31 | - | 0.04 | Upgrade
|
| Long-Term Debt Issued | 1 | - | 2.5 | 1 | 2.5 | Upgrade
|
| Total Debt Issued | 1 | - | 2.81 | 1 | 2.54 | Upgrade
|
| Short-Term Debt Repaid | -0.13 | -0.01 | - | -0.1 | - | Upgrade
|
| Long-Term Debt Repaid | -1.79 | -1.43 | -1.04 | -0.4 | -0.35 | Upgrade
|
| Total Debt Repaid | -1.92 | -1.44 | -1.04 | -0.51 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -1.44 | 1.77 | 0.49 | 2.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7 | - | Upgrade
|
| Financing Cash Flow | -0.92 | -1.44 | 1.77 | 7.49 | 2.19 | Upgrade
|
| Net Cash Flow | -0.77 | -1.69 | -3.03 | 0.14 | -3.56 | Upgrade
|
| Free Cash Flow | 1.02 | 2.14 | -2.81 | -1.83 | -1.88 | Upgrade
|
| Free Cash Flow Growth | -52.32% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.92% | 13.13% | -18.87% | -13.18% | -14.53% | Upgrade
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| Free Cash Flow Per Share | 0.12 | - | -0.33 | -0.21 | -0.24 | Upgrade
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| Cash Income Tax Paid | 0.02 | - | - | - | 0.38 | Upgrade
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| Levered Free Cash Flow | 0.47 | 1.39 | -1.83 | -4.53 | -5.54 | Upgrade
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| Unlevered Free Cash Flow | 0.58 | 1.55 | -1.68 | -4.5 | -5.52 | Upgrade
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| Change in Working Capital | 0.18 | 0.04 | 0.1 | 1.88 | -3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.