Tinexta SpA
MIL:TNXT
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| 52 Week Range |
7.53
20.52
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Tinexta SpA
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
1
|
8
|
1
|
6
|
33
|
35
|
43
|
31
|
29
|
26
|
31
|
36
|
38
|
42
|
43
|
40
|
40
|
37
|
36
|
76
|
78
|
114
|
107
|
63
|
70
|
28
|
27
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
3
|
15
|
16
|
21
|
19
|
20
|
21
|
21
|
21
|
22
|
11
|
24
|
21
|
34
|
10
|
20
|
11
|
37
|
37
|
38
|
41
|
38
|
40
|
43
|
|
| Other Non-Cash Items |
0
|
1
|
3
|
12
|
26
|
26
|
33
|
26
|
31
|
30
|
30
|
32
|
19
|
17
|
14
|
13
|
22
|
23
|
24
|
(18)
|
(15)
|
(53)
|
(51)
|
(9)
|
(10)
|
26
|
20
|
|
| Cash Taxes Paid |
0
|
(1)
|
0
|
8
|
19
|
19
|
19
|
13
|
9
|
8
|
14
|
12
|
14
|
14
|
23
|
23
|
26
|
27
|
27
|
27
|
26
|
25
|
21
|
22
|
22
|
23
|
27
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
(0)
|
2
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Change in Working Capital |
3
|
(3)
|
0
|
(6)
|
(31)
|
(28)
|
(40)
|
(27)
|
(25)
|
(20)
|
(22)
|
(17)
|
3
|
4
|
2
|
(3)
|
(23)
|
(22)
|
(27)
|
(24)
|
(27)
|
(27)
|
(16)
|
(23)
|
(23)
|
(17)
|
(23)
|
|
| Cash from Operating Activities |
6
N/A
|
7
+26%
|
5
-39%
|
16
+243%
|
43
+179%
|
50
+14%
|
58
+17%
|
48
-17%
|
55
+14%
|
57
+3%
|
60
+6%
|
72
+20%
|
82
+13%
|
87
+7%
|
84
-4%
|
75
-10%
|
73
-3%
|
73
+1%
|
69
-5%
|
69
0%
|
73
+5%
|
71
-3%
|
78
+11%
|
71
-8%
|
75
+5%
|
77
+2%
|
67
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
2
|
(3)
|
(7)
|
(13)
|
(12)
|
(15)
|
(11)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(16)
|
(17)
|
(19)
|
(20)
|
(24)
|
(39)
|
(38)
|
(38)
|
(38)
|
(26)
|
(30)
|
|
| Other Items |
10
|
41
|
0
|
(10)
|
(25)
|
(27)
|
(26)
|
(18)
|
2
|
2
|
1
|
(1)
|
3
|
(36)
|
(40)
|
(40)
|
(87)
|
(82)
|
(83)
|
39
|
(39)
|
(29)
|
72
|
(12)
|
103
|
79
|
(24)
|
|
| Cash from Investing Activities |
10
N/A
|
43
+338%
|
(3)
N/A
|
(18)
-528%
|
(39)
-119%
|
(39)
0%
|
(40)
-5%
|
(29)
+29%
|
(12)
+59%
|
(11)
+8%
|
(12)
-12%
|
(15)
-27%
|
(12)
+21%
|
(51)
-318%
|
(56)
-10%
|
(57)
-1%
|
(103)
-81%
|
(99)
+5%
|
(102)
-3%
|
19
N/A
|
(63)
N/A
|
(68)
-7%
|
34
N/A
|
(50)
N/A
|
65
N/A
|
53
-19%
|
(54)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(28)
|
(90)
|
28
|
35
|
(5)
|
(5)
|
(28)
|
(43)
|
(43)
|
0
|
(31)
|
(27)
|
(27)
|
(29)
|
(22)
|
(6)
|
(9)
|
(8)
|
(5)
|
(7)
|
(10)
|
(11)
|
(12)
|
(10)
|
(3)
|
1
|
5
|
|
| Net Issuance of Debt |
(17)
|
(17)
|
1
|
(5)
|
12
|
9
|
24
|
44
|
16
|
19
|
(3)
|
(4)
|
21
|
65
|
68
|
69
|
31
|
(4)
|
(24)
|
(47)
|
(53)
|
(64)
|
(66)
|
(61)
|
(54)
|
(70)
|
7
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(0)
|
(5)
|
(12)
|
(15)
|
(26)
|
(16)
|
(16)
|
(11)
|
(2)
|
(2)
|
(2)
|
0
|
(12)
|
(12)
|
(12)
|
(13)
|
(19)
|
(21)
|
(21)
|
(20)
|
(33)
|
(33)
|
(33)
|
(33)
|
(31)
|
|
| Other |
0
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
68
|
68
|
68
|
122
|
82
|
82
|
50
|
(5)
|
(37)
|
(91)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(111)
-137%
|
29
N/A
|
26
-10%
|
(7)
N/A
|
(13)
-101%
|
(33)
-148%
|
(17)
+50%
|
(45)
-171%
|
(37)
+18%
|
(38)
-4%
|
(36)
+6%
|
(10)
+72%
|
33
N/A
|
32
-3%
|
49
+55%
|
6
-87%
|
43
+576%
|
20
-54%
|
(6)
N/A
|
39
N/A
|
(14)
N/A
|
(29)
-112%
|
(54)
-84%
|
(95)
-78%
|
(140)
-47%
|
(111)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(31)
N/A
|
(61)
-95%
|
30
N/A
|
24
-22%
|
(2)
N/A
|
(2)
-32%
|
(16)
-544%
|
3
N/A
|
(2)
N/A
|
9
N/A
|
10
+8%
|
20
+114%
|
59
+192%
|
68
+15%
|
59
-14%
|
67
+14%
|
(25)
N/A
|
18
N/A
|
(13)
N/A
|
82
N/A
|
49
-40%
|
(11)
N/A
|
83
N/A
|
(32)
N/A
|
45
N/A
|
(11)
N/A
|
(98)
-826%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
9
+50%
|
1
-85%
|
8
+526%
|
30
+267%
|
38
+24%
|
43
+16%
|
37
-14%
|
42
+12%
|
44
+5%
|
47
+7%
|
58
+23%
|
67
+16%
|
71
+7%
|
67
-6%
|
58
-13%
|
56
-3%
|
56
0%
|
50
-11%
|
49
-1%
|
49
-1%
|
32
-34%
|
40
+25%
|
34
-16%
|
37
+10%
|
50
+37%
|
37
-27%
|
|
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