Technical Publications Service SpA
MIL:TPS
Technical Publications Service SpA
MIL:TPS
Price:
7.75
EUR
Market Closed
Market Cap:
€56.3m
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MIL:TPS
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Cash Flow Statement
Cash Flow Statement
Technical Publications Service SpA
Technical Publications Service 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 |
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Change in Working Capital |
1
|
5
|
2
|
1
|
3
|
(3)
|
(2)
|
2
|
(1)
|
|
| Cash from Operating Activities |
6
N/A
|
10
+63%
|
8
-28%
|
6
-26%
|
8
+34%
|
3
-65%
|
4
+49%
|
9
+120%
|
7
-23%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-155%
|
(2)
-23%
|
(3)
-34%
|
(6)
-83%
|
(5)
+7%
|
(3)
+48%
|
(2)
+19%
|
(3)
-18%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-136%
|
(1)
-81%
|
(1)
+0%
|
(1)
-49%
|
(3)
-100%
|
(3)
-5%
|
(2)
+44%
|
(1)
+38%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
5
N/A
|
8
+47%
|
4
-48%
|
1
-66%
|
0
-88%
|
(6)
N/A
|
(2)
+66%
|
5
N/A
|
3
-37%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
6
N/A
|
9
+63%
|
6
-36%
|
2
-58%
|
4
+58%
|
(0)
N/A
|
1
N/A
|
6
+328%
|
4
-36%
|
|
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