Technoprobe SpA
MIL:TPRO
Technoprobe SpA
MIL:TPRO
Price:
15.43
EUR
0.46%
Market Closed
Market Cap:
€10.1B
Cash Flow Statement
Cash Flow Statement
Technoprobe SpA
Technoprobe SpA
Currency: EUR
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
170
|
207
|
162
|
85
|
83
|
97
|
100
|
|
| Depreciation & Amortization |
32
|
37
|
39
|
43
|
50
|
57
|
75
|
|
| Other Non-Cash Items |
19
|
10
|
4
|
1
|
(6)
|
(9)
|
14
|
|
| Cash Taxes Paid |
72
|
38
|
62
|
45
|
11
|
8
|
5
|
|
| Change in Working Capital |
(116)
|
(47)
|
(82)
|
(68)
|
(21)
|
(20)
|
(34)
|
|
| Cash from Operating Activities |
105
N/A
|
207
+97%
|
123
-41%
|
62
-50%
|
106
+72%
|
124
+17%
|
154
+24%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(61)
|
(80)
|
(74)
|
(64)
|
(74)
|
(94)
|
(81)
|
|
| Other Items |
0
|
1
|
5
|
(29)
|
(107)
|
(74)
|
8
|
|
| Cash from Investing Activities |
(61)
N/A
|
(78)
-29%
|
(69)
+11%
|
(93)
-34%
|
(181)
-94%
|
(169)
+7%
|
(73)
+57%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
139
|
139
|
0
|
(12)
|
373
|
350
|
(35)
|
|
| Net Issuance of Debt |
(7)
|
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Other |
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(22)
|
|
| Cash from Financing Activities |
127
N/A
|
130
+3%
|
(5)
N/A
|
(15)
-191%
|
368
N/A
|
344
-7%
|
(62)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
6
|
5
|
0
|
(3)
|
1
|
5
|
(27)
|
|
| Net Change in Cash |
178
N/A
|
264
+49%
|
48
-82%
|
(49)
N/A
|
293
N/A
|
305
+4%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
44
N/A
|
128
+191%
|
48
-62%
|
(2)
N/A
|
32
N/A
|
30
-5%
|
73
+144%
|
|
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