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TeamViewer AG (DE:TMV)
XETRA:TMV
Germany Market
TMV
TeamViewer AG
RESEARCH TOOLSreports

TeamViewer AG (TMV) Cash flow

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TeamViewer AG Cash Flow

DE:TMV's free cash flow for Q4 2025 was €83.24M. For the 2025 fiscal year, DE:TMV's free cash flow was decreased by €-50.41M and operating cash flow was €83.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 199.16M€ 249.18M€ 229.87M€ 204.34M€ 193.97M
Investing Cash Flow
€ -691.31M€ -12.82M€ -29.56M€ -10.82M€ -38.92M
Financing Cash Flow
€ 480.40M€ -254.39M€ -287.39M€ -609.80M€ 301.10M
End Cash Position
€ 41.57M€ 55.27M€ 72.82M€ 161.00M€ 550.53M
Free Cash Flow
€ 193.40M€ 243.81M€ 224.26M€ 195.50M€ 178.74M
Currency in EUR

TeamViewer AG Cash Flow