Tessi

Tessi Operating Cash Flow

Delisted

The Operating Cash Flow of Tessi (TES.PA) as of Oct 28, 2026 is 74.16 M EUR. In the previous year, Operating Cash Flow was 37.02 M EUR — a change of 100.34% (higher).

Operating Cash Flow

74.16 MEUR

YoY

100.34%

Last updated:

Operating Cash Flow of Tessi is 2020 74.16 M EUR. Operating Cash Flow of Tessi was 2019 37.02 M EUR. It decreases by 100.34% higher compared to the previous year.

The Tessi Operating Cash Flow history

  • 3 Years

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  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2014
31.16 M EUR
Jan 1, 2015
43.93 M EUR
Jan 1, 2016
37.15 M EUR
Jan 1, 2017
58.17 M EUR
Jan 1, 2018
43.57 M EUR
Jan 1, 2019
37.02 M EUR
Jan 1, 2020
74.16 M EUR
The Tessi Operating Cash Flow history
YEAROperating Cash FlowYoY
74.16 MEUR+100.34%
37.02 MEUR-15.04%
43.57 MEUR-25.11%
58.17 MEUR+56.59%
37.15 MEUR-15.44%
43.93 MEUR+40.99%
31.16 MEUR—

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Tessi Stock analysis

What does Tessi do? Tessi SA is a French company that was founded in 1971 and is now one of the leading European providers of business process services. The company is headquartered in Grenoble, France and is listed on the Euronext Paris. History: The history of Tessi begins in 1971 when the company was founded in Grenoble under the name "Groupe Tessi". In the early days, the company was involved in the production of banknote validation devices and the personalization of checks. Later, Tessi specialized in digitized business process management and expanded its offering to include document management, digital archiving, and outsourcing. Business model: Tessi offers solutions in various business areas and serves a total of four business divisions. These are: - Document management - Tessi offers both physical and digital document management and archiving. This includes the capture, indexing, digitization, and storage of documents, regardless of format. - Transactional content processing - Tessi supports companies in the execution of transactions such as payment processing, credit lending, and insurance claim processing. - Digital marketing solutions - Tessi offers its customers multi-channel campaign management and personalized communication through the use of social media, apps, web portals, and other digital channels. - Outsourcing - Tessi provides outsourcing services that help companies optimize their business processes and save costs. This includes customer service, back-office management, inventory management, and logistics services. Products: Some of the products that Tessi has developed over the years include the digital archiving system "Archimed", the integration module "Integriz", and the digital communication platform "Workflow@ssistant". In addition, Tessi also offers customized solutions that adapt to specific customer needs. Conclusion: Tessi SA is a European market leader in the field of business process services and offers its customers a wide portfolio of solutions and services. The company has specialized in digital business process management over the years and supports companies in optimizing their operations, saving costs, and increasing efficiency. Tessi offers its customers high-quality, tailored solutions and has positioned itself as a reliable partner for companies in the areas of document management, transaction processing, digital marketing solutions, and outsourcing. Tessi is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tessi stock

Operating Cash Flow of Tessi is 74.16 M EUR in 2020.

Operating Cash Flow of Tessi changed from 37.02 M EUR to 74.16 M EUR, representing a 100.34% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Tessi since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Tessi historically and in real time.

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