Telesia SpA
MIL:TLS
Telesia SpA
MIL:TLS
Price:
2.8
EUR
-8.5%
Market Closed
Market Cap:
€7.3m
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Cash Flow Statement
Cash Flow Statement
Telesia SpA
Telesia SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(4)
|
(3)
|
6
|
10
|
1
|
(5)
|
(5)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+18%
|
6
N/A
|
10
+67%
|
1
-85%
|
(5)
N/A
|
(6)
-12%
|
(1)
+84%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(6)
|
(6)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
-35%
|
(6)
N/A
|
(6)
-4%
|
(0)
+98%
|
1
N/A
|
1
+85%
|
1
-38%
|
0
-17%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
6
|
3
|
(2)
|
(6)
|
0
|
4
|
2
|
0
|
(3)
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
6
N/A
|
3
-46%
|
(2)
N/A
|
(5)
-150%
|
1
N/A
|
5
+384%
|
2
-60%
|
0
-79%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
3
N/A
|
1
-75%
|
(2)
N/A
|
(1)
+37%
|
2
N/A
|
(0)
N/A
|
(3)
-4 394%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+14%
|
(0)
+85%
|
4
N/A
|
1
-62%
|
(5)
N/A
|
(6)
-12%
|
(1)
+82%
|
1
N/A
|
|
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