T
Tesmec TES
Last Price
52 Week Range
€0.05 - €0.14
Next Earnings Date
Nov 07 2025
Next Earnings Date
Nov 07 2025
Last Price
Cash Flow Statement
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.969M | €-0.128M | €2.359M | |||||||||||||||||
| €16.535M | €20.666M | €19.2M | |||||||||||||||||
| €-5.206M | €0M | €0M | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €-11.423M | €-11.221M | €18.155M | |||||||||||||||||
| €12.559M | €6.777M | €5.057M | |||||||||||||||||
| €9.496M | €16.094M | €44.771M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-24.602M | €-32.898M | €-13.669M | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €0M | €0M | €-8.652M | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €-19.704M | €6.857M | €18.841M | |||||||||||||||||
| €-44.306M | €-26.041M | €-3.48M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €23.827M | €-10.425M | €-8.796M | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €14.151M | €6.793M | €-6.971M | |||||||||||||||||
| €37.978M | €-3.632M | €-15.767M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €50.987M | €53.68M | €19.603M | |||||||||||||||||
| €2.693M | €-24.121M | €6.506M | |||||||||||||||||
| €53.68M | €29.559M | €26.109M | |||||||||||||||||
| €9.496M | €16.094M | €44.771M | |||||||||||||||||
| €-39.96M | €-32.898M | €-22.353M | |||||||||||||||||
| €-30.464M | €-16.804M | €22.418M |
Cash Flow Statement Waterfall
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