US Stock MarketDetailed Quotes

TECHNOGYM S P A (TCCHF)

Watchlist
  • 22.690
  • 0.0000.00%
15min DelayClose Apr 20 10:53 ET
4.52BMarket Cap33.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TECHNOGYM S P A (TCCHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.19%116.02M
15.48%89.12M
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
Deferred tax
29.17%43.72M
45.69%33.85M
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
Other non cash items
173.29%1.59M
-47.21%-2.16M
-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
Change In working capital
-16.32%11.07M
189.65%13.23M
-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
-Change in receivables
-71.79%-21.31M
-119.85%-12.41M
-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
-Change in inventory
62.70%-3.3M
-222.65%-8.84M
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
-Change in other current assets
88.47%20.39M
201.56%10.82M
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
Cash from discontinued investing activities
Operating cash flow
17.30%182.29M
45.48%155.41M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-106.21%-39.36M
-15.43%-19.09M
-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
Net intangibles purchase and sale
-29.96%-25.87M
-5.85%-19.91M
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
Net business purchase and sale
---832K
--0
--4.18M
--0
--30.84M
--0
---583K
----
----
-3,455.02%-18.05M
Net investment purchase and sale
----
----
----
----
----
----
----
-184.97%-929K
---326K
--0
Net other investing changes
----
----
200.00%1K
---1K
----
---1K
----
200.00%1K
66.67%-1K
---3K
Cash from discontinued investing activities
Investing cash flow
-69.96%-65.62M
-25.28%-38.61M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---30M
--0
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
Net common stock issuance
--0
-89.66%-13.13M
---6.92M
--0
----
----
----
----
----
----
Cash dividends paid
-194.55%-162.46M
-7.46%-55.16M
-59.53%-51.32M
27.36%-32.17M
---44.29M
----
-100.01%-36.18M
-39.15%-18.09M
---13M
----
Net other financing activities
229.77%31.87M
-67.90%9.67M
-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
-140.56%-175.65M
-43.35%-73.02M
-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
Net cash flow
Beginning cash position
19.57%268.71M
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
Current changes in cash
-234.73%-58.98M
74.65%43.78M
-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
Effect of exchange rate changes
-1,062.69%-1.94M
103.53%201K
-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
End cash Position
-22.67%207.79M
19.57%268.71M
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
Free cash flow
1.85%115.96M
61.17%113.85M
-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
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.19%116.02M15.48%89.12M20.81%77.17M0.96%63.88M73.58%63.27M-56.48%36.45M-10.40%83.75M52.62%93.47M41.70%61.24M52.43%43.22M
Deferred tax 29.17%43.72M45.69%33.85M19.54%23.23M18.03%19.43M42.03%16.47M-48.84%11.59M61.99%22.66M-43.28%13.99M9.52%24.66M-15.40%22.52M
Other non cash items 173.29%1.59M-47.21%-2.16M-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
Change In working capital -16.32%11.07M189.65%13.23M-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%15.98M
-Change in receivables -71.79%-21.31M-119.85%-12.41M-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
-Change in inventory 62.70%-3.3M-222.65%-8.84M78.47%7.21M115.25%4.04M-231.28%-26.49M-166.92%-8M153.11%11.95M-536.67%-22.5M142.00%5.15M-693.80%-12.27M
-Change in other current assets 88.47%20.39M201.56%10.82M144.50%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%870K
Cash from discontinued investing activities
Operating cash flow 17.30%182.29M45.48%155.41M-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%97.91M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -106.21%-39.36M-15.43%-19.09M-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
Net intangibles purchase and sale -29.96%-25.87M-5.85%-19.91M5.34%-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
Net business purchase and sale ---832K--0--4.18M--0--30.84M--0---583K---------3,455.02%-18.05M
Net investment purchase and sale -----------------------------184.97%-929K---326K--0
Net other investing changes --------200.00%1K---1K-------1K----200.00%1K66.67%-1K---3K
Cash from discontinued investing activities
Investing cash flow -69.96%-65.62M-25.28%-38.61M4.03%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---30M--078.60%-11.74M29.22%-54.85M-409.88%-77.5M211.24%25.01M-103.80%-22.48M37.28%-11.03M34.46%-17.59M-520.01%-26.83M
Net common stock issuance --0-89.66%-13.13M---6.92M--0------------------------
Cash dividends paid -194.55%-162.46M-7.46%-55.16M-59.53%-51.32M27.36%-32.17M---44.29M-----100.01%-36.18M-39.15%-18.09M---13M----
Net other financing activities 229.77%31.87M-67.90%9.67M-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 -140.56%-175.65M-43.35%-73.02M-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%-32.25M
Net cash flow
Beginning cash position 19.57%268.71M9.43%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%68.03M
Current changes in cash -234.73%-58.98M74.65%43.78M-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%-16.21M
Effect of exchange rate changes -1,062.69%-1.94M103.53%201K-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
End cash Position -22.67%207.79M19.57%268.71M9.43%224.73M17.81%205.36M-13.74%174.31M76.61%202.07M45.74%114.41M0.84%78.5M46.48%77.85M-21.87%53.15M
Free cash flow 1.85%115.96M61.17%113.85M-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -