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thyssenkrupp AG (DE:TKA)
XETRA:TKA
Germany Market
TKA
thyssenkrupp
RESEARCH TOOLSreports

thyssenkrupp (TKA) Cash flow

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thyssenkrupp Cash Flow

DE:TKA's free cash flow for Q4 2025 was €1.07B. For the 2025 fiscal year, DE:TKA's free cash flow was decreased by €364.00M and operating cash flow was €1.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.68B€ 1.35B€ 2.06B€ 617.00M€ 92.00M
Investing Cash Flow
€ -851.00M€ -1.13B€ -1.58B€ -277.00M€ -510.00M
Financing Cash Flow
€ -934.00M€ -1.64B€ -716.00M€ -1.79B€ -1.28B
End Cash Position
€ 5.72B€ 5.87B€ 7.34B€ 7.64B€ 9.02B
Free Cash Flow
€ 121.00M€ -243.00M€ 307.00M€ -679.00M€ -1.36B
Currency in EUR

thyssenkrupp Cash Flow