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T-Bull SA (DE:TBU)
FRANKFURT:TBU
Germany Market
TBU
T-Bull SA
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T-Bull SA (TBU) Cash flow

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T-Bull SA Cash Flow

DE:TBU's free cash flow for Q3 2025 was zł-513.53K. For the 2025 fiscal year, DE:TBU's free cash flow was decreased by zł2.03M and operating cash flow was zł-431.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 1.65Mzł -1.37Mzł -615.24Kzł 851.67Kzł 3.06M
Investing Cash Flow
zł -2.12Mzł -308.75Kzł -2.85Mzł -2.32Mzł -3.50M
Financing Cash Flow
zł 728.90Kzł 1.65Mzł 962.60Kzł 2.21Mzł 2.56M
End Cash Position
zł 1.05Mzł 834.38Kzł 850.37Kzł 3.18Mzł 2.21M
Free Cash Flow
zł -615.62Kzł -2.65Mzł -3.48Mzł -1.37Mzł -1.77M
Currency in PLN

T-Bull SA Cash Flow