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PostNL N.V. (DE:TNTC)
FRANKFURT:TNTC
Germany Market
TNTC
PostNL N.V.
RESEARCH TOOLSreports

PostNL N.V. (TNTC) Cash flow

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PostNL N.V. Cash Flow

DE:TNTC's free cash flow for Q4 2025 was €120.00M. For the 2025 fiscal year, DE:TNTC's free cash flow was decreased by €60.00M and operating cash flow was €135.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 163.00M€ 168.00M€ 222.00M€ 240.00M€ 450.00M
Investing Cash Flow
€ -39.00M€ -61.00M€ -102.00M€ -122.00M€ -92.00M
Financing Cash Flow
€ 90.00M€ -173.00M€ -142.00M€ -408.00M€ -186.00M
End Cash Position
€ 515.00M€ 453.00M€ 518.00M€ 556.00M€ 848.00M
Free Cash Flow
€ 128.00M€ 68.00M€ 96.00M€ 102.00M€ 309.00M
Currency in EUR

PostNL N.V. Cash Flow