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tonies SE Class A (DE:TNIE)
XETRA:TNIE
Germany Market
TNIE
tonies SE Class A
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tonies SE Class A (TNIE) Cash flow

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tonies SE Class A Cash Flow

DE:TNIE's free cash flow for Q4 2025 was €25.07M. For the 2025 fiscal year, DE:TNIE's free cash flow was decreased by €-32.37M and operating cash flow was €29.12M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
€ 4.86M€ 47.16M€ 8.14M€ -75.08M€ -32.88M
Investing Cash Flow
€ -18.17M€ -14.11M€ -12.91M€ -13.55M€ -8.94M
Financing Cash Flow
€ 17.01M€ -9.11M€ 11.59M€ 67.93M€ 102.52M
End Cash Position
€ 87.85M€ 87.41M€ 59.29M€ 54.92M€ 75.59M
Free Cash Flow
€ -1.38M€ 30.99M€ -4.85M€ -88.63M€ -41.82M
Currency in EUR

tonies SE Class A Cash Flow