Technoprobe SpA
MIL:TPRO

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Technoprobe SpA
MIL:TPRO
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Price: 6.28 EUR 1.29%
Market Cap: 4.1B EUR
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Cash Flow Statement

Cash Flow Statement
Technoprobe SpA

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Cash Flow Statement
Currency: EUR
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
170
207
162
85
83
Depreciation & Amortization
32
37
39
43
50
Other Non-Cash Items
19
10
4
1
(6)
Cash Taxes Paid
72
38
62
45
11
Change in Working Capital
(116)
(47)
(82)
(67)
(20)
Cash from Operating Activities
105
N/A
207
+97%
123
-41%
62
-50%
106
+72%
Investing Cash Flow
Capital Expenditures
(61)
(80)
(74)
(64)
(74)
Other Items
0
1
5
(29)
(107)
Cash from Investing Activities
(61)
N/A
(78)
-29%
(69)
+11%
(93)
-34%
(181)
-94%
Financing Cash Flow
Net Issuance of Common Stock
139
139
0
(12)
373
Net Issuance of Debt
(7)
(8)
(4)
(3)
(3)
Cash Paid for Dividends
0
(1)
0
0
(1)
Other
(5)
(0)
(0)
(0)
(0)
Cash from Financing Activities
127
N/A
130
+3%
(5)
N/A
(15)
-191%
368
N/A
Change in Cash
Effect of Foreign Exchange Rates
6
5
0
(3)
1
Net Change in Cash
178
N/A
264
+49%
48
-82%
(49)
N/A
293
N/A
Free Cash Flow
Free Cash Flow
44
N/A
128
+191%
48
-62%
(2)
N/A
32
N/A

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