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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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Tesmec S.p.A. Cash Flow

IT:TES's free cash flow for Q4 2025 was €7.12M. For the 2025 fiscal year, IT:TES's free cash flow was decreased by €44.45M and operating cash flow was €19.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 48.43M€ 16.09M€ 9.50M€ 24.95M€ 9.08M
Investing Cash Flow
€ -18.16M€ -26.04M€ -44.31M€ -35.35M€ -28.70M
Financing Cash Flow
€ -18.37M€ -3.63M€ 37.98M€ 10.64M€ -1.08M
End Cash Position
€ 40.56M€ 29.56M€ 53.68M€ 50.99M€ 50.19M
Free Cash Flow
€ 27.64M€ -16.80M€ -30.46M€ -8.20M€ -26.18M
Currency in EUR

Tesmec S.p.A. Cash Flow