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Troax Group AB Class A (DE:5TOA)
FRANKFURT:5TOA
Germany Market
5TOA
Troax Group AB Class A
RESEARCH TOOLSreports

Troax Group AB Class A (5TOA) Cash flow

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Troax Group AB Class A Cash Flow

DE:5TOA's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:5TOA's free cash flow was decreased by €-31.71M and operating cash flow was €4.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 30.46M€ 42.49M€ 54.97M€ 48.76M€ 32.17M
Investing Cash Flow
€ -36.57M€ -16.17M€ -45.07M€ -13.17M€ -14.58M
Financing Cash Flow
€ 16.91M€ -29.89M€ -14.28M€ -32.42M€ -15.27M
End Cash Position
€ 39.56M€ 29.51M€ 33.16M€ 37.53M€ 35.19M
Free Cash Flow
€ 0.00€ 31.71M€ 42.62M€ 40.18M€ 18.51M
Currency in EUR

Troax Group AB Class A Cash Flow