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TCCHF TECHNOGYM S P A

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  • 11.000
  • 0.0000.00%
15min DelayClose Nov 7 16:00 ET
2.19BMarket Cap27.23P/E (TTM)

TECHNOGYM S P A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.81%77.17M
0.96%63.88M
73.58%63.27M
-56.48%36.45M
-10.40%83.75M
52.62%93.47M
41.70%61.24M
52.43%43.22M
407.23%28.35M
259.72%5.59M
Deferred tax
19.54%23.23M
18.03%19.43M
42.03%16.47M
-48.84%11.59M
61.99%22.66M
-43.28%13.99M
9.52%24.66M
-15.40%22.52M
41.23%26.62M
3,979.65%18.85M
Other non cash items
-709.96%-1.47M
159.95%241K
-109.56%-402K
78.77%4.2M
544.42%2.35M
-112.49%-529K
66.29%4.24M
-1.51%2.55M
-34.46%2.59M
-32.83%3.95M
Change In working capital
-449.94%-14.76M
4.93%4.22M
-84.82%4.02M
33.37%26.48M
139.46%19.85M
-256.47%-50.31M
-188.33%-14.11M
-5.42%15.98M
545.75%16.89M
-708.10%-3.79M
-Change in receivables
-0.46%-5.64M
76.71%-5.62M
-148.52%-24.12M
174.36%49.71M
148.22%18.12M
-114.38%-37.58M
-200.81%-17.53M
-38.15%-5.83M
-1.74%-4.22M
66.25%-4.15M
-Change in inventory
78.47%7.21M
115.25%4.04M
-231.28%-26.49M
-166.92%-8M
153.11%11.95M
-536.67%-22.5M
142.00%5.15M
-693.80%-12.27M
121.66%2.07M
-245.07%-9.54M
-Change in other current assets
144.50%3.59M
-193.85%-8.06M
520.92%8.59M
-130.53%-2.04M
160.31%6.69M
-1,597.55%-11.09M
-175.06%-653K
-95.47%870K
100.66%19.21M
442.38%9.57M
Cash from discontinued investing activities
Operating cash flow
-4.83%106.82M
20.42%112.24M
-8.98%93.21M
-24.56%102.41M
118.15%135.75M
-28.46%62.23M
-11.15%86.99M
78.58%97.91M
23.46%54.82M
148.45%44.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.69%-16.54M
-38.64%-14.42M
-33.71%-10.4M
60.61%-7.78M
-11.44%-19.75M
-85.64%-17.72M
82.85%-9.55M
-210.33%-55.66M
-189.95%-17.94M
-1.38%-6.19M
Net intangibles purchase and sale
5.34%-18.81M
-19.82%-19.87M
-8.93%-16.58M
8.77%-15.22M
-12.83%-16.69M
3.50%-14.79M
-76.24%-15.33M
-26.27%-8.7M
-2.23%-6.89M
23.28%-6.74M
Net business purchase and sale
--4.18M
--0
--30.84M
--0
---583K
----
----
-3,455.02%-18.05M
--538K
--0
Net investment purchase and sale
----
----
----
----
----
-184.97%-929K
---326K
--0
110.08%251K
-2,102.65%-2.49M
Net other investing changes
200.00%1K
---1K
----
---1K
----
200.00%1K
66.67%-1K
---3K
----
----
Cash from discontinued investing activities
Investing cash flow
4.03%-30.82M
-842.82%-32.11M
119.61%4.32M
38.77%-22.05M
-7.70%-36.01M
-33.85%-33.44M
69.48%-24.98M
-245.91%-81.86M
-70.50%-23.67M
6.08%-13.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
78.60%-11.74M
29.22%-54.85M
-409.88%-77.5M
211.24%25.01M
-103.80%-22.48M
37.28%-11.03M
34.46%-17.59M
-520.01%-26.83M
83.03%-4.33M
-285.26%-25.5M
Net common stock issuance
---6.92M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-59.53%-51.32M
27.36%-32.17M
---44.29M
----
-100.01%-36.18M
-39.15%-18.09M
---13M
----
----
----
Net other financing activities
-33.69%30.11M
2,462.47%45.41M
130.80%1.77M
-1,121.66%-5.75M
-407.84%-471K
15,400.00%153K
0.00%-1K
---1K
----
----
Cash from discontinued financing activities
Financing cash flow
-0.28%-50.94M
60.09%-50.8M
-1,129.49%-127.27M
118.90%12.36M
-125.85%-65.42M
16.11%-28.97M
-7.06%-34.53M
-519.54%-32.25M
82.06%-5.21M
-445.41%-29.02M
Net cash flow
Beginning cash position
17.81%205.36M
-13.74%174.31M
76.61%202.07M
45.74%114.41M
0.84%78.5M
46.48%77.85M
-21.87%53.15M
65.40%68.03M
6.44%41.13M
42.72%38.64M
Current changes in cash
-14.56%25.07M
198.65%29.34M
-132.07%-29.74M
170.19%92.72M
19,598.30%34.32M
-100.64%-176K
269.57%27.48M
-162.44%-16.21M
1,621.02%25.95M
-86.88%1.51M
Effect of exchange rate changes
-432.01%-5.69M
-13.25%1.72M
139.00%1.98M
-418.40%-5.07M
91.12%1.59M
141.34%833K
-252.08%-2.02M
40.21%1.33M
-3.77%945K
1,302.86%982K
End cash Position
9.43%224.73M
17.81%205.36M
-13.74%174.31M
76.61%202.07M
45.74%114.41M
0.84%78.5M
46.48%77.85M
-21.87%53.15M
65.40%68.03M
6.44%41.13M
Free cash flow
-8.59%70.64M
17.96%77.28M
-16.01%65.52M
-20.12%78.01M
236.69%97.66M
-53.15%29.01M
87.13%61.91M
11.18%33.08M
-4.45%29.76M
1,183.68%31.14M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.81%77.17M0.96%63.88M73.58%63.27M-56.48%36.45M-10.40%83.75M52.62%93.47M41.70%61.24M52.43%43.22M407.23%28.35M259.72%5.59M
Deferred tax 19.54%23.23M18.03%19.43M42.03%16.47M-48.84%11.59M61.99%22.66M-43.28%13.99M9.52%24.66M-15.40%22.52M41.23%26.62M3,979.65%18.85M
Other non cash items -709.96%-1.47M159.95%241K-109.56%-402K78.77%4.2M544.42%2.35M-112.49%-529K66.29%4.24M-1.51%2.55M-34.46%2.59M-32.83%3.95M
Change In working capital -449.94%-14.76M4.93%4.22M-84.82%4.02M33.37%26.48M139.46%19.85M-256.47%-50.31M-188.33%-14.11M-5.42%15.98M545.75%16.89M-708.10%-3.79M
-Change in receivables -0.46%-5.64M76.71%-5.62M-148.52%-24.12M174.36%49.71M148.22%18.12M-114.38%-37.58M-200.81%-17.53M-38.15%-5.83M-1.74%-4.22M66.25%-4.15M
-Change in inventory 78.47%7.21M115.25%4.04M-231.28%-26.49M-166.92%-8M153.11%11.95M-536.67%-22.5M142.00%5.15M-693.80%-12.27M121.66%2.07M-245.07%-9.54M
-Change in other current assets 144.50%3.59M-193.85%-8.06M520.92%8.59M-130.53%-2.04M160.31%6.69M-1,597.55%-11.09M-175.06%-653K-95.47%870K100.66%19.21M442.38%9.57M
Cash from discontinued investing activities
Operating cash flow -4.83%106.82M20.42%112.24M-8.98%93.21M-24.56%102.41M118.15%135.75M-28.46%62.23M-11.15%86.99M78.58%97.91M23.46%54.82M148.45%44.41M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.69%-16.54M-38.64%-14.42M-33.71%-10.4M60.61%-7.78M-11.44%-19.75M-85.64%-17.72M82.85%-9.55M-210.33%-55.66M-189.95%-17.94M-1.38%-6.19M
Net intangibles purchase and sale 5.34%-18.81M-19.82%-19.87M-8.93%-16.58M8.77%-15.22M-12.83%-16.69M3.50%-14.79M-76.24%-15.33M-26.27%-8.7M-2.23%-6.89M23.28%-6.74M
Net business purchase and sale --4.18M--0--30.84M--0---583K---------3,455.02%-18.05M--538K--0
Net investment purchase and sale ---------------------184.97%-929K---326K--0110.08%251K-2,102.65%-2.49M
Net other investing changes 200.00%1K---1K-------1K----200.00%1K66.67%-1K---3K--------
Cash from discontinued investing activities
Investing cash flow 4.03%-30.82M-842.82%-32.11M119.61%4.32M38.77%-22.05M-7.70%-36.01M-33.85%-33.44M69.48%-24.98M-245.91%-81.86M-70.50%-23.67M6.08%-13.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 78.60%-11.74M29.22%-54.85M-409.88%-77.5M211.24%25.01M-103.80%-22.48M37.28%-11.03M34.46%-17.59M-520.01%-26.83M83.03%-4.33M-285.26%-25.5M
Net common stock issuance ---6.92M--0--------------------------------
Cash dividends paid -59.53%-51.32M27.36%-32.17M---44.29M-----100.01%-36.18M-39.15%-18.09M---13M------------
Net other financing activities -33.69%30.11M2,462.47%45.41M130.80%1.77M-1,121.66%-5.75M-407.84%-471K15,400.00%153K0.00%-1K---1K--------
Cash from discontinued financing activities
Financing cash flow -0.28%-50.94M60.09%-50.8M-1,129.49%-127.27M118.90%12.36M-125.85%-65.42M16.11%-28.97M-7.06%-34.53M-519.54%-32.25M82.06%-5.21M-445.41%-29.02M
Net cash flow
Beginning cash position 17.81%205.36M-13.74%174.31M76.61%202.07M45.74%114.41M0.84%78.5M46.48%77.85M-21.87%53.15M65.40%68.03M6.44%41.13M42.72%38.64M
Current changes in cash -14.56%25.07M198.65%29.34M-132.07%-29.74M170.19%92.72M19,598.30%34.32M-100.64%-176K269.57%27.48M-162.44%-16.21M1,621.02%25.95M-86.88%1.51M
Effect of exchange rate changes -432.01%-5.69M-13.25%1.72M139.00%1.98M-418.40%-5.07M91.12%1.59M141.34%833K-252.08%-2.02M40.21%1.33M-3.77%945K1,302.86%982K
End cash Position 9.43%224.73M17.81%205.36M-13.74%174.31M76.61%202.07M45.74%114.41M0.84%78.5M46.48%77.85M-21.87%53.15M65.40%68.03M6.44%41.13M
Free cash flow -8.59%70.64M17.96%77.28M-16.01%65.52M-20.12%78.01M236.69%97.66M-53.15%29.01M87.13%61.91M11.18%33.08M-4.45%29.76M1,183.68%31.14M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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