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Tinexta S.p.A. (TNXT.MI)

Milan - Milan Delayed Price. Currency in EUR
11.01-0.11 (-0.99%)
As of 01:52PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
69,260
75,103
72,781
72,537
81,577
Investing Cash Flow
18,768
64,976
-63,126
-103,495
-12,256
Financing Cash Flow
-6,396
-95,389
38,983
6,398
-10,108
End Cash Position
205,049
161,678
116,890
68,253
92,813
Capital Expenditure
-20,066
-38,226
-24,120
-16,162
-14,868
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
11,988
4,494
10,082
82,717
49,642
Repayment of Debt
-53,153
-47,686
-49,939
-37,915
-14,739
Repurchase of Capital Stock
-5,011
-
-8,109
-9,327
-10,001
Free Cash Flow
49,194
36,877
48,661
56,375
66,709