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Tikehau Capital SCA (DE:7TI)
FRANKFURT:7TI
Germany Market
7TI
Tikehau Capital SCA
RESEARCH TOOLSreports

Tikehau Capital SCA (7TI) Cash flow

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Tikehau Capital SCA Cash Flow

DE:7TI's free cash flow for Q4 2025 was €232.71M. For the 2025 fiscal year, DE:7TI's free cash flow was decreased by €123.15M and operating cash flow was €232.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 307.29M€ 184.15M€ 193.01M€ 187.38M€ 125.03M
Investing Cash Flow
€ -515.80M€ -97.93M€ -356.52M€ -775.82M€ 11.75M
Financing Cash Flow
€ 101.08M€ -7.30M€ -78.29M€ 22.67M€ 159.88M
End Cash Position
€ 113.86M€ 290.79M€ 208.09M€ 454.79M€ 1.01B
Free Cash Flow
€ 307.29M€ 184.15M€ 193.01M€ 187.38M€ 125.03M
Currency in EUR

Tikehau Capital SCA Cash Flow