Tesmec S.p.A.
TSMCF
$0.12
-$0.02-11.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -5.92M | -5.62M | -7.73M | -2.88M |
| Total Depreciation and Amortization | 12.61M | 17.41M | 18.45M | 21.60M | 18.38M |
| Total Amortization of Deferred Charges | 8.35M | 3.95M | 3.95M | 3.89M | 6.91M |
| Total Other Non-Cash Items | 10.67M | 15.35M | 15.66M | 7.70M | 8.78M |
| Change in Net Operating Assets | 20.12M | -8.56M | -11.97M | -2.32M | -20.80M |
| Cash from Operations | 48.99M | 22.24M | 20.48M | 23.14M | 10.39M |
| Capital Expenditure | -7.22M | -7.81M | -5.99M | -8.74M | -10.91M |
| Sale of Property, Plant, and Equipment | 10.45M | 12.96M | 12.87M | 6.91M | 11.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.08M | -19.22M | -35.44M | -57.60M | -42.31M |
| Cash from Investing | -3.85M | -14.07M | -28.56M | -59.44M | -41.86M |
| Total Debt Issued | 49.70M | 64.37M | 62.95M | 83.37M | 81.45M |
| Total Debt Repaid | -67.52M | -59.27M | -67.60M | -60.67M | -53.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.05M | -632.00K | 1.02M | -1.47M | -172.00K |
| Cash from Financing | -17.43M | 4.84M | -4.03M | 22.71M | 30.33M |
| Foreign Exchange rate Adjustments | -630.00K | 121.20K | 375.60K | -296.60K | 113.60K |
| Miscellaneous Cash Flow Adjustments | -20.16M | -13.89M | -14.65M | -5.61M | -5.61M |
| Net Change in Cash | 6.92M | -764.50K | -26.38M | -19.50M | -6.64M |