T
Tmp Group SpA
MIL:TMP
Tmp Group SpA
MIL:TMP
Price:
4.32
EUR
0.93%
Market Closed
Market Cap:
€6.2m
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Cash Flow Statement
Cash Flow Statement
Tmp Group SpA
Tmp Group SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1
|
1
|
(1)
|
(1)
|
0
|
(1)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-98%
|
(1)
N/A
|
0
N/A
|
0
+12%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-92%
|
(3)
-51%
|
(3)
+1%
|
(1)
+51%
|
(1)
+38%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
4
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
5
+1 253%
|
4
-5%
|
0
-100%
|
(1)
N/A
|
1
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
3
+344%
|
0
-90%
|
(3)
N/A
|
(2)
+33%
|
(1)
+68%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
(3)
-60%
|
(1)
+54%
|
(1)
+20%
|
(1)
-15%
|
|
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