TSL — Tessellis SpA Cashflow Statement

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Annual cashflow statement for Tessellis SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16.5	-22.2	-20.6	-34.7	-62.2
Depreciation
Non-Cash Items	11.1	26.7	10.5	8.11	22.6
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	9.33	-16.4	1.94	-10.1	0.239
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	46.1	29.4	34.9	4.42	42.3
Capital Expenditures	-35.2	-29	-30.8	-15.6	-40.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18.4	-3.75	-8.5	22.7	6.73
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-16.9	-32.8	-39.3	7.1	-33.7
Financing Cash Flow Items	-0.06	-0.002	-0.005	-0.137	-0.014
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-36.6	-3.85	11.6	-7.54	-9.18
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.32	-7.22	7.18	3.98	-0.627