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Triboo SpA (DE:0T6)
FRANKFURT:0T6
Germany Market
0T6
Triboo SpA
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Triboo SpA (0T6) Cash flow

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Triboo SpA Cash Flow

DE:0T6's free cash flow for Q2 2025 was €-985.00K. For the 2025 fiscal year, DE:0T6's free cash flow was decreased by €-2.26M and operating cash flow was €-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.10M€ 5.45M€ 1.55M€ -2.40M€ 15.94M
Investing Cash Flow
€ 6.00M€ -5.38M€ -5.22M€ -7.17M€ -6.92M
Financing Cash Flow
€ -6.77M€ -364.00K€ -158.00K€ -5.58M€ 2.52M
End Cash Position
€ 5.52M€ 5.19M€ 5.48M€ 9.31M€ 24.47M
Free Cash Flow
€ -2.08M€ 171.00K€ -4.33M€ -9.05M€ 9.44M
Currency in EUR

Triboo SpA Cash Flow