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Talanx AG (DE:TLX)
XETRA:TLX
Germany Market
TLX
Talanx AG
RESEARCH TOOLSreports

Talanx AG (TLX) Cash flow

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Talanx AG Cash Flow

DE:TLX's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:TLX's free cash flow was decreased by €-513.00M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 8.37B€ 8.43B€ 8.10B€ 5.97B€ 10.05B
Investing Cash Flow
€ -5.76B€ -6.79B€ -5.03B€ -6.86B€ -10.06B
Financing Cash Flow
€ -2.02B€ -1.58B€ -1.49B€ 521.00M€ 428.00M
End Cash Position
€ 5.26B€ 5.17B€ 5.10B€ 3.60B€ 4.01B
Free Cash Flow
€ 7.92B€ 8.43B€ 7.63B€ 5.77B€ 8.38B
Currency in EUR

Talanx AG Cash Flow