Telesia S.p.A. (BIT:TLS)
Italy
· Delayed Price · Currency is EUR 2.160
+0.040 (1.89%)
At close: Dec 5, 2025
Telesia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.32 | -0.18 | -0.13 | -0.31 | -0.13 | -0.07 | Upgrade
|
| Depreciation & Amortization | -0.35 | -0.46 | -0.49 | 0.51 | 0.51 | 0.64 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 3.31 | 0.46 | -4.71 | 6.03 | -3.48 | -2.32 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Change in Accounts Payable | -2.02 | -1.5 | 1.46 | -0.61 | 0.33 | 0.1 | Upgrade
|
| Change in Income Taxes | -0.3 | -0.29 | -0.3 | 1.07 | 0.38 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.99 | -1.03 | 3.18 | -0.26 | 0.06 | Upgrade
|
| Operating Cash Flow | 1.13 | -0.93 | -5.2 | 9.87 | -2.63 | -1.74 | Upgrade
|
| Capital Expenditures | - | - | - | -0.25 | -0.17 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.67 | 0.22 | - | - | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.09 | 0.29 | -6.02 | 0.3 | -0.01 | Upgrade
|
| Investing Cash Flow | 0.48 | 0.58 | 0.51 | -6.27 | 0.13 | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.04 | - | 3.03 | 2.62 | Upgrade
|
| Total Debt Issued | - | - | 4.04 | - | 3.03 | 2.62 | Upgrade
|
| Long-Term Debt Repaid | - | -1.9 | - | -2.02 | - | - | Upgrade
|
| Total Debt Repaid | -2.7 | -1.9 | - | -2.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.7 | -1.9 | 4.04 | -2.02 | 3.03 | 2.62 | Upgrade
|
| Other Financing Activities | 0.85 | 2.3 | 0.58 | -2.91 | 0.25 | -0.03 | Upgrade
|
| Financing Cash Flow | -1.85 | 0.39 | 4.62 | -4.93 | 3.28 | 2.59 | Upgrade
|
| Net Cash Flow | -0.23 | 0.04 | -0.07 | -1.33 | 0.78 | 1.11 | Upgrade
|
| Free Cash Flow | 1.13 | -0.93 | -5.2 | 9.62 | -2.8 | -1.74 | Upgrade
|
| Free Cash Flow Margin | 8.09% | -6.82% | -38.15% | 71.21% | -29.77% | -20.92% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | -0.35 | - | 3.66 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.98 | 1.46 | -4.78 | -0.23 | -2.21 | -2.05 | Upgrade
|
| Unlevered Free Cash Flow | 1.3 | 1.87 | -4.42 | -0.01 | -2.06 | -2.01 | Upgrade
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| Change in Working Capital | 1.11 | -0.34 | -4.57 | 9.67 | -3.01 | -2.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.