T
Tessellis
TSL
Last Price
52 Week Range
€0.07 - €0.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tessellis Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-62.374M | €-57.929M | €-58.034M | |||||||||||||||||||||
| €81.569M | €70.228M | €63.318M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €2.933M | €31.346M | €-7.434M | |||||||||||||||||||||
| €20.124M | €18.259M | €27.224M | |||||||||||||||||||||
| €42.252M | €61.904M | €25.074M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16.329M | €-34.19M | €-19.8M | |||||||||||||||||||||
| - | €-3.893M | - | |||||||||||||||||||||
| - | - | €-7K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-17.369M | €-27.11M | €-18.771M | |||||||||||||||||||||
| €-33.698M | €-65.193M | €-38.578M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.016M | €-12.527M | €-8.277M | |||||||||||||||||||||
| €7.828M | €11.416M | €8.994M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-3.993M | €1.962M | €9.31M | |||||||||||||||||||||
| €-9.181M | €0.851M | €10.027M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.265M | €7.711M | — | |||||||||||||||||||||
| €-0.554M | €-1.335M | €0.36M | |||||||||||||||||||||
| €7.711M | €6.376M | €6.736M | |||||||||||||||||||||
| €42.252M | €61.904M | €25.074M | |||||||||||||||||||||
| €-50.69M | €-60.514M | €-9.269M | |||||||||||||||||||||
| €-8.438M | €1.39M | €15.805M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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