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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 €797.00M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.43B€ 8.10B€ 5.97B€ 10.05B€ 6.32B
Investing Cash Flow
€ -6.79B€ -5.03B€ -6.86B€ -10.06B€ -5.01B
Financing Cash Flow
€ -1.58B€ -1.49B€ 521.00M€ 428.00M€ -1.03B
End Cash Position
€ 5.17B€ 5.10B€ 3.60B€ 4.01B€ 3.48B
Free Cash Flow
€ 8.43B€ 7.63B€ 5.77B€ 8.38B€ 5.87B
Currency in EUR

Talanx AG Cash Flow