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Tesmec S.p.A. (IT:TES)
:TES
Italy Market
TES
Tesmec S.p.A.
RESEARCH TOOLSreports

Tesmec S.p.A. (TES) Cash flow

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19 Followers

Tesmec S.p.A. Cash Flow

IT:TES's free cash flow for Q2 2025 was €6.17M. For the 2025 fiscal year, IT:TES's free cash flow was decreased by €13.66M and operating cash flow was €11.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.09M€ 9.50M€ 24.95M€ 9.08M€ 20.58M
Investing Cash Flow
€ -26.04M€ -44.31M€ -35.35M€ -28.70M€ -32.42M
Financing Cash Flow
€ -3.63M€ 37.98M€ 10.64M€ -1.08M€ 64.73M
End Cash Position
€ 29.56M€ 53.68M€ 50.99M€ 50.19M€ 70.43M
Free Cash Flow
€ -16.80M€ -30.46M€ -8.20M€ -26.18M€ -1.64M
Currency in EUR

Tesmec S.p.A. Cash Flow