OTC Markets EXMKT - Delayed Quote USD
Tesmec S.p.A. (TSMCF)
0.0500
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,094
16,094
11,893
24,951
9,081
Investing Cash Flow
-26,041
-26,041
-44,306
-35,351
-28,695
Financing Cash Flow
-3,632
-3,632
37,978
10,644
-1,084
End Cash Position
29,559
29,559
53,680
50,987
50,189
Capital Expenditure
-32,898
-32,898
-39,960
-33,151
-35,265
Issuance of Debt
32,148
32,148
36,165
25,549
35,381
Repayment of Debt
-39,985
-39,985
-38,533
-19,378
-33,095
Free Cash Flow
-16,804
-16,804
-28,067
-8,200
-26,184
12/31/2021 - 10/2/2023
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