T
Tenax International SpA
MIL:TNX
Tenax International SpA
MIL:TNX
Price:
1.31
EUR
1.55%
Market Closed
Market Cap:
€4.8m
Cash Flow Statement
Cash Flow Statement
Tenax International SpA
Tenax International SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
2
|
0
|
(3)
|
(2)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
3
N/A
|
2
-21%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+41%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-28%
|
(1)
+8%
|
(1)
-4%
|
(1)
-2%
|
(2)
-13%
|
(3)
-59%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
(0)
|
1
|
2
|
3
|
|
| Cash from Financing Activities |
2
N/A
|
1
-56%
|
(0)
N/A
|
0
N/A
|
1
+1 382%
|
3
+74%
|
3
+11%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
1
-66%
|
(2)
N/A
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
1
N/A
|
1
-32%
|
(3)
N/A
|
(2)
+39%
|
(2)
-39%
|
(2)
-10%
|
|
Switch to:
Switch to:
See Also
Discover More
