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TXT e-solutions S.p.A. (TXT.MI)

Milan - Milan Delayed price. Currency in EUR
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21.95+0.25 (+1.15%)
As of 12:34PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,512
15,512
11,988
7,874
4,474
Depreciation & amortisation
11,445
11,445
7,102
4,374
3,439
Stock-based compensation
-
-
0
10.872
32.628
Change in working capital
-10,193
-10,193
-3,723
-3,587
-7,625
Inventory
-
-
-
-1,633
-593.457
Other working capital
8,030
8,030
16,369
7,066
-2,314
Other non-cash items
-606.879
-606.879
1,076
-
150.687
Net cash provided by operating activities
22,193
22,193
18,165
8,533
-1,159
Cash flows from investing activities
Investments in property, plant and equipment
-14,163
-14,163
-1,796
-1,467
-1,155
Acquisitions, net
0
0
-32,049
-14,532
-
Net cash used for investing activities
11,086
11,086
-32,484
-10,269
7,144
Net change in cash
4,508
4,508
-3,313
24,144
529.446
Cash at beginning of period
33,015
33,015
36,076
11,933
11,426
Cash at end of period
37,927
37,927
33,015
36,076
11,933
Free cash flow
Operating cash flow
22,193
22,193
18,165
8,533
-1,159
Capital expenditure
-14,163
-14,163
-1,796
-1,467
-1,155
Free cash flow
8,030
8,030
16,369
7,066
-2,314