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ZEAL Network SE (DE:TIMA)
XETRA:TIMA
Germany Market
TIMA
ZEAL Network
RESEARCH TOOLSreports

ZEAL Network (TIMA) Cash flow

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10 Followers

ZEAL Network Cash Flow

DE:TIMA's free cash flow for Q3 2025 was €35.57M. For the 2025 fiscal year, DE:TIMA's free cash flow was decreased by €49.64M and operating cash flow was €35.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 75.33M€ 25.57M€ 28.49M€ 26.16M€ 5.37M
Investing Cash Flow
€ 160.00K€ 56.11M€ -6.19M€ -411.00K€ -51.88M
Financing Cash Flow
€ -18.08M€ -85.44M€ -51.16M€ -21.82M€ -21.54M
End Cash Position
€ 114.92M€ 57.70M€ 61.21M€ 90.10M€ 86.06M
Free Cash Flow
€ 74.78M€ 25.14M€ 27.06M€ 25.75M€ 4.73M
Currency in EUR

ZEAL Network Cash Flow