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PVA TePla AG (DE:TPE)
XETRA:TPE
Germany Market
TPE
PVA TePla
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PVA TePla (TPE) Cash flow

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PVA TePla Cash Flow

DE:TPE's free cash flow for Q1 2025 was €8.39M. For the 2025 fiscal year, DE:TPE's free cash flow was decreased by €29.10M and operating cash flow was €8.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 43.99M€ 2.00M€ -14.07M€ 58.85M€ 8.06M
Investing Cash Flow
€ -24.03M€ -10.84M€ -21.28M€ -33.98M€ 640.00K
Financing Cash Flow
€ -6.00M€ 7.30M€ -1.30M€ -1.51M€ -4.31M
End Cash Position
€ 31.37M€ 13.96M€ 15.60M€ 52.73M€ 29.73M
Free Cash Flow
€ 19.84M€ -9.27M€ -20.76M€ 55.43M€ 7.26M
Currency in EUR

PVA TePla Cash Flow

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