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TradeDoubler AB (DE:T1D)
FRANKFURT:T1D
Germany Market
T1D
TradeDoubler AB
RESEARCH TOOLSreports

TradeDoubler AB (T1D) Cash flow

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TradeDoubler AB Cash Flow

DE:T1D's free cash flow for Q4 2025 was kr40.09M. For the 2025 fiscal year, DE:T1D's free cash flow was decreased by kr101.92M and operating cash flow was kr40.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 122.14Mkr 55.89Mkr 74.09Mkr 59.42Mkr 57.15M
Investing Cash Flow
kr -40.56Mkr -44.75Mkr -63.22Mkr -41.01Mkr -13.99M
Financing Cash Flow
kr -23.90Mkr -5.00Mkr -33.76Mkr -26.91Mkr -41.07M
End Cash Position
kr 125.75Mkr 78.42Mkr 70.20Mkr 93.47Mkr 94.01M
Free Cash Flow
kr 120.68Mkr 18.77Mkr 35.98Mkr 27.69Mkr 27.55M
Currency in SEK

TradeDoubler AB Cash Flow