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TF Bank AB (DE:6TF0)
FRANKFURT:6TF0
Germany Market
6TF0
TF Bank AB
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TF Bank AB (6TF0) Cash flow

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TF Bank AB Cash Flow

DE:6TF0's free cash flow for Q4 2025 was kr544.57M. For the 2025 fiscal year, DE:6TF0's free cash flow was decreased by kr2.40B and operating cash flow was kr552.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 768.31Mkr -1.55Bkr 2.20Bkr 1.06Bkr 225.23M
Investing Cash Flow
kr -3.46Bkr 4.48Mkr -107.80Mkr -56.53Mkr -37.03M
Financing Cash Flow
kr 3.35Bkr -29.13Mkr 177.63Mkr -36.35Mkr 22.78M
End Cash Position
kr 4.66Bkr 4.26Bkr 5.74Bkr 3.53Bkr 2.37B
Free Cash Flow
kr 761.03Mkr -1.63Bkr 2.11Bkr 1.01Bkr 188.22M
Currency in SEK

TF Bank AB Cash Flow