TES fundamentals
An in-depth look to TESMEC operating, investing, and financing activities
TES free cash flow for Q4 23 is 4.4 M EUR. For 2023, TES free cash flow was -15.11 M EUR and operating cash flow was 9.5 M EUR.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM