English

Tecnotree

ESEF

Report (type unavailable) · filed 2026-03-18

Annual consolidated revenue for 2025: about EUR 72.39M, using the latest reported figures. The previous period, 2024, was about EUR 71.56M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

72.4 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 72388000 EUR Source

Operating margin

35.31%

2025 · %

Exact inputs and evidence

Operating Income: 25559000 EUR Source
Revenue: 72388000 EUR Source

Operating cash flow

14.8 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 14790000 EUR Source

Free cash flow

-4.75 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 6030000 EUR Source
Capital Expenditure Including Intangibles: 10784000 EUR Source

Cash and cash equivalents: 18.9 million EUR 2025-12-31 Source
Exact value

18898000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-18.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.2%

Prior period

EUR 71.56 million

2024-01-01 – 2024-12-31
Current period

EUR 72.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

72388000 − 71560000 = 828000 EUR

71560000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
72388000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tecnotree · 2025-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Year-over-year change in Revenue: 828000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 72388000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2025-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2025-12-31.zip#7433280 Filing: 743700MRPVYI7ASHCX38-2025-12-31-ESEF-FI-0 Input fundies:Revenue: 71560000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2025-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2025-12-31.zip#7433558 Filing: 743700MRPVYI7ASHCX38-2025-12-31-ESEF-FI-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.7%

Prior period

EUR 8.32 million

2024-01-01 – 2024-12-31
Current period

EUR 10.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

10202000 − 8315000 = 1887000 EUR

8315000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10202000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tecnotree · 2025-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Year-over-year change in Net income: 1887000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10202000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2025-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2025-12-31.zip#7441438 Filing: 743700MRPVYI7ASHCX38-2025-12-31-ESEF-FI-0 Input fundies:NetIncome: 8315000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2025-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2025-12-31.zip#7441730 Filing: 743700MRPVYI7ASHCX38-2025-12-31-ESEF-FI-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+32.3%

Prior period

EUR 11.18 million

2024-01-01 – 2024-12-31
Current period

EUR 14.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

14790000 − 11180000 = 3610000 EUR

11180000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14790000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tecnotree · 2025-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Year-over-year change in Operating cash flow: 3610000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14790000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2025-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2025-12-31.zip#7528867 Filing: 743700MRPVYI7ASHCX38-2025-12-31-ESEF-FI-0 Input fundies:OperatingCashFlow: 11180000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2025-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2025-12-31.zip#7529177 Filing: 743700MRPVYI7ASHCX38-2025-12-31-ESEF-FI-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 72.39 million 100% of revenue
Operating costs Derived EUR 46.83 million 65% of revenue
Operating income EUR 25.56 million 35% of revenue
Tax, interest and other Derived EUR 15.36 million 21% of revenue
Net income EUR 10.2 million 14% of revenue

Cash

Operating cash flow EUR 14.79 million 20% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 26%9.6%65%
2021 28%63%
2022 16%9.4%74%
2023 14%16%70%
2024 12%22%67%
2025 14%21%65%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	52821000	34192000 Derived	18629000	5055000 Derived	13574000	6983000 Derived Capital expenditure here includes intangible assets.	Source 2020-01-01 – 2020-12-31: 52821000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 18629000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 13574000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 10610000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3627000 EUR Inspect Capital Expenditure Including Intangibles Open source
2021 2021-01-01 – 2021-12-31	64221000	40537000 Derived	23684000	5411000 Derived	18273000	3992000 Derived Capital expenditure here includes intangible assets.	Source 2021-01-01 – 2021-12-31: 64221000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 23684000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 18273000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 9869000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5877000 EUR Inspect Capital Expenditure Including Intangibles Open source
2022 2022-01-01 – 2022-12-31	71591000	53280000 Derived	18311000	6743000 Derived	11568000	-4754000 Derived Capital expenditure here includes intangible assets.	Source 2022-01-01 – 2022-12-31: 71591000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 18311000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 11568000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 6030000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 10784000 EUR Inspect Capital Expenditure Including Intangibles Open source
2023 2023-01-01 – 2023-12-31	78385000	54540000 Derived	23845000	12694000 Derived	11151000	Unavailable	Source 2023-01-01 – 2023-12-31: 78385000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 23845000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 11151000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 6221000 EUR Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	71560000	47747000 Derived	23813000	15498000 Derived	8315000	Unavailable	Source 2024-01-01 – 2024-12-31: 71560000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 23813000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 8315000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 11180000 EUR Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	72388000	46829000 Derived	25559000	15357000 Derived	10202000	Unavailable	Source 2025-01-01 – 2025-12-31: 72388000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 25559000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 10202000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 14790000 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 72.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	52821000	Revenue: 52821000 Open source
20212021-12-31	Revenue	64221000	Revenue: 64221000 Open source
20222022-12-31	Revenue	71591000	Revenue: 71591000 Open source
20232023-12-31	Revenue	78385000	Revenue: 78385000 Open source
20242024-12-31	Revenue	71560000	Revenue: 71560000 Open source
20252025-12-31	Revenue	72388000	Revenue: 72388000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 52821000 Open source
20212021-12-31	Year over year	21.6%	Revenue: 64221000 Open source Revenue: 52821000 Open source
20222022-12-31	Year over year	11.5%	Revenue: 71591000 Open source Revenue: 64221000 Open source
20232023-12-31	Year over year	9.5%	Revenue: 78385000 Open source Revenue: 71591000 Open source
20242024-12-31	Year over year	-8.7%	Revenue: 71560000 Open source Revenue: 78385000 Open source
20252025-12-31	Year over year	1.2%	Revenue: 72388000 Open source Revenue: 71560000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 35.3% 2025

Net margin 14.1% 2025

Free cash flow margin -6.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	35.3%	Operating Income: 18629000 Open source Revenue: 52821000 Open source
20212021-12-31	Operating margin	36.9%	Operating Income: 23684000 Open source Revenue: 64221000 Open source
20222022-12-31	Operating margin	25.6%	Operating Income: 18311000 Open source Revenue: 71591000 Open source
20232023-12-31	Operating margin	30.4%	Operating Income: 23845000 Open source Revenue: 78385000 Open source
20242024-12-31	Operating margin	33.3%	Operating Income: 23813000 Open source Revenue: 71560000 Open source
20252025-12-31	Operating margin	35.3%	Operating Income: 25559000 Open source Revenue: 72388000 Open source
20202020-12-31	Net margin	25.7%	Net Income: 13574000 Open source Revenue: 52821000 Open source
20212021-12-31	Net margin	28.5%	Net Income: 18273000 Open source Revenue: 64221000 Open source
20222022-12-31	Net margin	16.2%	Net Income: 11568000 Open source Revenue: 71591000 Open source
20232023-12-31	Net margin	14.2%	Net Income: 11151000 Open source Revenue: 78385000 Open source
20242024-12-31	Net margin	11.6%	Net Income: 8315000 Open source Revenue: 71560000 Open source
20252025-12-31	Net margin	14.1%	Net Income: 10202000 Open source Revenue: 72388000 Open source
20202020-12-31	Free cash flow margin	13.2%	Revenue: 52821000 Open source Operating Cash Flow: 10610000 Open source Capital Expenditure Including Intangibles: 3627000 Open source
20212021-12-31	Free cash flow margin	6.2%	Revenue: 64221000 Open source Operating Cash Flow: 9869000 Open source Capital Expenditure Including Intangibles: 5877000 Open source
20222022-12-31	Free cash flow margin	-6.6%	Revenue: 71591000 Open source Operating Cash Flow: 6030000 Open source Capital Expenditure Including Intangibles: 10784000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 78385000 Open source Operating Cash Flow: 6221000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 71560000 Open source Operating Cash Flow: 11180000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 72388000 Open source Operating Cash Flow: 14790000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 14.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	10610000	Operating Cash Flow: 10610000 Open source
20212021-12-31	Operating cash flow	9869000	Operating Cash Flow: 9869000 Open source
20222022-12-31	Operating cash flow	6030000	Operating Cash Flow: 6030000 Open source
20232023-12-31	Operating cash flow	6221000	Operating Cash Flow: 6221000 Open source
20242024-12-31	Operating cash flow	11180000	Operating Cash Flow: 11180000 Open source
20252025-12-31	Operating cash flow	14790000	Operating Cash Flow: 14790000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -4.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	6983000	Operating Cash Flow: 10610000 Open source Capital Expenditure Including Intangibles: 3627000 Open source
20212021-12-31	Free cash flow	3992000	Operating Cash Flow: 9869000 Open source Capital Expenditure Including Intangibles: 5877000 Open source
20222022-12-31	Free cash flow	-4754000	Operating Cash Flow: 6030000 Open source Capital Expenditure Including Intangibles: 10784000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6221000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11180000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14790000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 50650000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 79413000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 103811000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 128242000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 138866000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 150577000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.99× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.62×	Current Assets: 43329000 Open source Current Liabilities: 11960000 Open source
20212021-12-31	Current assets / current liabilities	7.33×	Current Assets: 66227000 Open source Current Liabilities: 9038000 Open source
20222022-12-31	Current assets / current liabilities	4.25×	Current Assets: 77424000 Open source Current Liabilities: 18236000 Open source
20232023-12-31	Current assets / current liabilities	5.43×	Current Assets: 91943000 Open source Current Liabilities: 16928000 Open source
20242024-12-31	Current assets / current liabilities	4.91×	Current Assets: 93414000 Open source Current Liabilities: 19019000 Open source
20252025-12-31	Current assets / current liabilities	4.99×	Current Assets: 99853000 Open source Current Liabilities: 20020000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 13.57 million Exact value Exact value: 13574000 EUR 2020-01-01 – 2020-12-31: 13574000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Tecnotree · 2020-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Net Income: 13574000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 13574000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2021-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2021-12-31-fi.zip#23333587 Filing: 743700MRPVYI7ASHCX38-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.61 million Exact value Exact value: 10610000 EUR 2020-01-01 – 2020-12-31: 10610000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tecnotree · 2020-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Operating Cash Flow: 10610000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 10610000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2021-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2021-12-31-fi.zip#24637530 Filing: 743700MRPVYI7ASHCX38-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.63 million Capital expenditure here includes intangible assets. Exact value Exact value: 3627000 EUR 2020-01-01 – 2020-12-31: 3627000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Tecnotree · 2020-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Capital Expenditure Including Intangibles: 3627000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 3627000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2021-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2021-12-31-fi.zip#24639365 Filing: 743700MRPVYI7ASHCX38-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.98 million Capital expenditure here includes intangible assets. Calculation and evidence 10610000 − 3627000 EUR Exact free cash flow: 6983000 EUR 2020-01-01 – 2020-12-31: 10610000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3627000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Tecnotree · 2020-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Free cash flow: 6983000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10610000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2021-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2021-12-31-fi.zip#24637530 Filing: 743700MRPVYI7ASHCX38-2021-12-31-ESEF-FI-0 Input fundies:CapitalExpenditureIncludingIntangibles: 3627000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2021-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2021-12-31-fi.zip#24639365 Filing: 743700MRPVYI7ASHCX38-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 18.27 million Exact value Exact value: 18273000 EUR 2021-01-01 – 2021-12-31: 18273000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Tecnotree · 2021-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Net Income: 18273000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 18273000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2022-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2022-12-31-fi.zip#549276 Filing: 743700MRPVYI7ASHCX38-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.87 million Exact value Exact value: 9869000 EUR 2021-01-01 – 2021-12-31: 9869000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tecnotree · 2021-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Operating Cash Flow: 9869000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 9869000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2022-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2022-12-31-fi.zip#675560 Filing: 743700MRPVYI7ASHCX38-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.88 million Capital expenditure here includes intangible assets. Exact value Exact value: 5877000 EUR 2021-01-01 – 2021-12-31: 5877000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Tecnotree · 2021-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Capital Expenditure Including Intangibles: 5877000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 5877000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2022-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2022-12-31-fi.zip#677374 Filing: 743700MRPVYI7ASHCX38-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.99 million Capital expenditure here includes intangible assets. Calculation and evidence 9869000 − 5877000 EUR Exact free cash flow: 3992000 EUR 2021-01-01 – 2021-12-31: 9869000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5877000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Tecnotree · 2021-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Free cash flow: 3992000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9869000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2022-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2022-12-31-fi.zip#675560 Filing: 743700MRPVYI7ASHCX38-2022-12-31-ESEF-FI-0 Input fundies:CapitalExpenditureIncludingIntangibles: 5877000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2022-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2022-12-31-fi.zip#677374 Filing: 743700MRPVYI7ASHCX38-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 11.57 million Exact value Exact value: 11568000 EUR 2022-01-01 – 2022-12-31: 11568000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Tecnotree · 2022-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Net Income: 11568000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 11568000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2023-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2023-12-31-fi.zip#12265073 Filing: 743700MRPVYI7ASHCX38-2023-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.03 million Exact value Exact value: 6030000 EUR 2022-01-01 – 2022-12-31: 6030000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tecnotree · 2022-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Operating Cash Flow: 6030000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 6030000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2023-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2023-12-31-fi.zip#12346705 Filing: 743700MRPVYI7ASHCX38-2023-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.78 million Capital expenditure here includes intangible assets. Exact value Exact value: 10784000 EUR 2022-01-01 – 2022-12-31: 10784000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Tecnotree · 2022-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Capital Expenditure Including Intangibles: 10784000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 10784000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2022-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2022-12-31-fi.zip#677027 Filing: 743700MRPVYI7ASHCX38-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 4.75 million Capital expenditure here includes intangible assets. Calculation and evidence 6030000 − 10784000 EUR Exact free cash flow: -4754000 EUR 2022-01-01 – 2022-12-31: 6030000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 10784000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Tecnotree · 2022-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Free cash flow: -4754000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6030000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2023-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2023-12-31-fi.zip#12346705 Filing: 743700MRPVYI7ASHCX38-2023-12-31-ESEF-FI-0 Input fundies:CapitalExpenditureIncludingIntangibles: 10784000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2022-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2022-12-31-fi.zip#677027 Filing: 743700MRPVYI7ASHCX38-2022-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 11.15 million Exact value Exact value: 11151000 EUR 2023-01-01 – 2023-12-31: 11151000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Tecnotree · 2023-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Net Income: 11151000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 11151000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2024-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2024-12-31-0-fi.zip#6947298 Filing: 743700MRPVYI7ASHCX38-2024-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.22 million Exact value Exact value: 6221000 EUR 2023-01-01 – 2023-12-31: 6221000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tecnotree · 2023-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Operating Cash Flow: 6221000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 6221000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2024-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2024-12-31-0-fi.zip#7027650 Filing: 743700MRPVYI7ASHCX38-2024-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	EUR 8.32 million Exact value Exact value: 8315000 EUR 2024-01-01 – 2024-12-31: 8315000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Tecnotree · 2024-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Net Income: 8315000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 8315000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2025-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2025-12-31.zip#7441730 Filing: 743700MRPVYI7ASHCX38-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 11.18 million Exact value Exact value: 11180000 EUR 2024-01-01 – 2024-12-31: 11180000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tecnotree · 2024-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Operating Cash Flow: 11180000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 11180000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2025-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2025-12-31.zip#7529177 Filing: 743700MRPVYI7ASHCX38-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	EUR 10.2 million Exact value Exact value: 10202000 EUR 2025-01-01 – 2025-12-31: 10202000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Tecnotree · 2025-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Net Income: 10202000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 10202000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2025-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2025-12-31.zip#7441438 Filing: 743700MRPVYI7ASHCX38-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 14.79 million Exact value Exact value: 14790000 EUR 2025-01-01 – 2025-12-31: 14790000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tecnotree · 2025-12-31 Tecnotree (esef:743700MRPVYI7ASHCX38) Operating Cash Flow: 14790000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/743700MRPVYI7ASHCX38/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 14790000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700MRPVYI7ASHCX38/2025-12-31/ESEF/FI/0/743700MRPVYI7ASHCX38-2025-12-31.zip#7528867 Filing: 743700MRPVYI7ASHCX38-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 393 latest values · 393 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 743700MRPVYI7ASHCX38, esef:743700MRPVYI7ASHCX38

Tecnotree

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation