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tonies SE Class A (DE:TNIE)
XETRA:TNIE
Germany Market
TNIE
tonies SE Class A
RESEARCH TOOLSreports

tonies SE Class A (TNIE) Cash flow

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tonies SE Class A Cash Flow

DE:TNIE's free cash flow for Q2 2025 was €-26.55M. For the 2025 fiscal year, DE:TNIE's free cash flow was decreased by €35.84M and operating cash flow was €-24.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 47.16M€ 8.14M€ -75.08M€ -32.88M€ 3.56M
Investing Cash Flow
€ -14.11M€ -12.91M€ -13.55M€ -8.94M€ -7.67M
Financing Cash Flow
€ -9.11M€ 11.59M€ 67.93M€ 102.52M€ 6.28M
End Cash Position
€ 87.41M€ 59.29M€ 54.92M€ 75.59M€ 9.08M
Free Cash Flow
€ 30.99M€ -4.85M€ -88.63M€ -41.82M€ -4.11M
Currency in EUR

tonies SE Class A Cash Flow