T
Tessellis SpA
MIL:TSL
Tessellis SpA
MIL:TSL
Price:
0.261
EUR
-6.45%
Market Closed
Market Cap:
65.5m
EUR
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TSL Alert
Tessellis SpA
0.261
-0.018 (-6.45%)
| 52 Week Range |
0.261
0.811
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Tessellis SpA
Cash Flow Statement
Cash Flow Statement
Tessellis SpA
Tessellis SpA
Currency: EUR
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(15)
|
4
|
21
|
0
|
(24)
|
(31)
|
(38)
|
(45)
|
(38)
|
(32)
|
(23)
|
(18)
|
(16)
|
(19)
|
(17)
|
(14)
|
(5)
|
(4)
|
(7)
|
(11)
|
(16)
|
(18)
|
(13)
|
(13)
|
(19)
|
(34)
|
(38)
|
(39)
|
(42)
|
(20)
|
(45)
|
(52)
|
(17)
|
(29)
|
(22)
|
(18)
|
(21)
|
(25)
|
(35)
|
(45)
|
(62)
|
|
| Depreciation & Amortization |
72
|
0
|
68
|
0
|
69
|
0
|
75
|
0
|
82
|
0
|
75
|
0
|
63
|
0
|
63
|
0
|
60
|
0
|
58
|
0
|
36
|
0
|
54
|
0
|
38
|
62
|
50
|
49
|
48
|
50
|
48
|
43
|
42
|
54
|
41
|
43
|
43
|
45
|
41
|
60
|
82
|
|
| Change in Deffered Taxes |
21
|
0
|
11
|
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
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
0
|
(5)
|
0
|
35
|
0
|
40
|
0
|
61
|
0
|
55
|
0
|
44
|
0
|
44
|
0
|
32
|
0
|
29
|
0
|
24
|
0
|
39
|
0
|
29
|
40
|
26
|
50
|
55
|
32
|
70
|
54
|
11
|
24
|
27
|
27
|
11
|
9
|
8
|
10
|
23
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(38)
|
(68)
|
(21)
|
(75)
|
(9)
|
10
|
2
|
24
|
(13)
|
(17)
|
(16)
|
(27)
|
(13)
|
(13)
|
(10)
|
(17)
|
(21)
|
(24)
|
(23)
|
(25)
|
(9)
|
5
|
0
|
10
|
16
|
18
|
7
|
(7)
|
(48)
|
(34)
|
(29)
|
(59)
|
9
|
35
|
(16)
|
(25)
|
2
|
(3)
|
(10)
|
6
|
0
|
|
| Cash from Operating Activities |
19
N/A
|
7
-62%
|
38
+429%
|
55
+43%
|
38
-30%
|
51
+33%
|
46
-10%
|
46
+1%
|
44
-5%
|
47
+7%
|
44
-6%
|
51
+14%
|
44
-14%
|
41
-7%
|
44
+9%
|
41
-7%
|
32
-24%
|
29
-8%
|
24
-19%
|
21
-10%
|
34
+60%
|
47
+38%
|
51
+8%
|
57
+13%
|
64
+13%
|
53
-18%
|
44
-16%
|
52
+17%
|
13
-74%
|
2
-82%
|
44
+1 713%
|
12
-71%
|
46
+272%
|
71
+54%
|
29
-58%
|
27
-9%
|
35
+30%
|
27
-23%
|
4
-84%
|
31
+608%
|
42
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
0
|
(56)
|
0
|
(51)
|
0
|
(51)
|
0
|
(43)
|
0
|
(40)
|
0
|
(38)
|
0
|
(38)
|
0
|
(37)
|
0
|
(34)
|
0
|
(21)
|
0
|
(40)
|
0
|
(38)
|
(55)
|
(57)
|
(75)
|
(64)
|
(39)
|
(18)
|
(31)
|
(35)
|
(27)
|
(29)
|
(32)
|
(31)
|
(26)
|
(16)
|
(21)
|
(40)
|
|
| Other Items |
236
|
236
|
210
|
8
|
33
|
33
|
35
|
15
|
2
|
2
|
(0)
|
2
|
0
|
0
|
0
|
1
|
(1)
|
1
|
(1)
|
4
|
(0)
|
(4)
|
(7)
|
(17)
|
(5)
|
2
|
3
|
12
|
43
|
30
|
9
|
25
|
18
|
19
|
(4)
|
(6)
|
(9)
|
(21)
|
23
|
21
|
7
|
|
| Cash from Investing Activities |
195
N/A
|
195
+0%
|
163
-17%
|
(33)
N/A
|
(3)
+91%
|
(3)
+3%
|
(1)
+67%
|
(21)
-2 000%
|
(27)
-26%
|
(27)
-1%
|
(26)
+4%
|
(27)
-3%
|
(26)
+2%
|
(26)
+1%
|
(26)
-1%
|
(26)
+2%
|
(26)
N/A
|
(24)
+7%
|
(23)
+3%
|
(21)
+9%
|
(21)
N/A
|
(25)
-21%
|
(37)
-46%
|
(38)
-3%
|
(43)
-13%
|
(34)
+21%
|
(53)
-57%
|
(62)
-17%
|
(22)
+65%
|
(10)
+56%
|
(9)
+2%
|
(6)
+41%
|
(17)
-207%
|
(9)
+50%
|
(33)
-286%
|
(38)
-16%
|
(39)
-4%
|
(47)
-20%
|
7
N/A
|
0
-96%
|
(34)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
158
|
0
|
157
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
13
|
0
|
0
|
10
|
0
|
0
|
0
|
3
|
12
|
17
|
0
|
4
|
8
|
|
| Net Issuance of Debt |
(370)
|
0
|
(374)
|
0
|
(53)
|
0
|
(53)
|
0
|
(35)
|
0
|
(28)
|
0
|
(26)
|
0
|
(24)
|
0
|
(12)
|
0
|
(11)
|
0
|
(12)
|
0
|
(21)
|
0
|
(22)
|
(25)
|
5
|
5
|
(5)
|
(6)
|
(17)
|
(16)
|
(37)
|
(35)
|
(4)
|
(1)
|
0
|
(2)
|
(7)
|
(18)
|
(17)
|
|
| Other |
(1)
|
0
|
1
|
201
|
0
|
(4)
|
(3)
|
(5)
|
0
|
(2)
|
0
|
(2)
|
0
|
5
|
0
|
7
|
0
|
2
|
0
|
9
|
0
|
(10)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(204)
N/A
|
(202)
+1%
|
(206)
-2%
|
(2)
+99%
|
(41)
-2 058%
|
(45)
-10%
|
(43)
+5%
|
(46)
-6%
|
(22)
+53%
|
(24)
-11%
|
(15)
+38%
|
(23)
-54%
|
(20)
+14%
|
(15)
+25%
|
(18)
-19%
|
(13)
+29%
|
(7)
+42%
|
(6)
+22%
|
(6)
-9%
|
2
N/A
|
(12)
N/A
|
(21)
-84%
|
(18)
+15%
|
(25)
-39%
|
(22)
+14%
|
(15)
+29%
|
6
N/A
|
6
-8%
|
9
+58%
|
7
-16%
|
(17)
N/A
|
(6)
+65%
|
(37)
-531%
|
(46)
-24%
|
(4)
+92%
|
2
N/A
|
12
+480%
|
15
+33%
|
(8)
N/A
|
(22)
-199%
|
(9)
+59%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
0
-98%
|
(5)
N/A
|
19
N/A
|
(6)
N/A
|
3
N/A
|
2
-21%
|
(20)
N/A
|
(4)
+81%
|
(4)
+5%
|
4
N/A
|
1
-69%
|
(2)
N/A
|
0
N/A
|
1
N/A
|
3
+540%
|
(1)
N/A
|
(0)
+85%
|
(6)
-2 650%
|
2
N/A
|
2
-23%
|
1
-59%
|
(4)
N/A
|
(6)
-40%
|
0
N/A
|
3
N/A
|
(3)
N/A
|
(5)
-53%
|
0
N/A
|
0
N/A
|
18
+17 400%
|
1
-94%
|
(7)
N/A
|
17
N/A
|
(7)
N/A
|
(9)
-26%
|
7
N/A
|
(5)
N/A
|
4
N/A
|
9
+125%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
7
N/A
|
(18)
N/A
|
55
N/A
|
(12)
N/A
|
51
N/A
|
(5)
N/A
|
46
N/A
|
1
-97%
|
47
+3 833%
|
4
-91%
|
51
+1 139%
|
6
-89%
|
41
+612%
|
6
-85%
|
41
+598%
|
(6)
N/A
|
29
N/A
|
(11)
N/A
|
21
N/A
|
13
-38%
|
47
+254%
|
11
-76%
|
57
+415%
|
26
-54%
|
(3)
N/A
|
(13)
-408%
|
(23)
-82%
|
(51)
-121%
|
(37)
+28%
|
25
N/A
|
(19)
N/A
|
11
N/A
|
44
+301%
|
0
-99%
|
(5)
N/A
|
4
N/A
|
1
-76%
|
(11)
N/A
|
10
N/A
|
2
-82%
|
|
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