Technical Publications Service SpA
MIL:TPS

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Technical Publications Service SpA
MIL:TPS
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Price: 6.75 EUR
Market Cap: 48.5m EUR
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Cash Flow Statement

Cash Flow Statement
Technical Publications Service SpA

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
4
5
5
5
5
5
6
Depreciation & Amortization
2
2
2
2
2
2
2
Other Non-Cash Items
(1)
(1)
(2)
(2)
(2)
(2)
(2)
Change in Working Capital
1
5
2
1
3
(3)
(2)
Cash from Operating Activities
6
N/A
10
+63%
8
-28%
6
-26%
8
+34%
3
-65%
4
+35%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(3)
(4)
(3)
(3)
Other Items
0
(1)
(1)
(0)
(2)
(3)
(0)
Cash from Investing Activities
(1)
N/A
(2)
-155%
(2)
-23%
(3)
-34%
(6)
-83%
(5)
+7%
(3)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(1)
Net Issuance of Debt
(0)
(1)
(1)
(0)
(1)
(2)
(1)
Cash Paid for Dividends
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(0)
N/A
(1)
-136%
(1)
-81%
(1)
+0%
(1)
-49%
(3)
-100%
(3)
+11%
Change in Cash
Net Change in Cash
5
N/A
8
+47%
4
-48%
1
-66%
0
-88%
(6)
N/A
(2)
+66%
Free Cash Flow
Free Cash Flow
6
N/A
9
+63%
6
-36%
2
-58%
4
+58%
(0)
N/A
1
N/A

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