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PVA TePla AG (DE:TPE)
XETRA:TPE
Germany Market
TPE
PVA TePla
RESEARCH TOOLSreports

PVA TePla (TPE) Cash flow

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PVA TePla Cash Flow

DE:TPE's free cash flow for Q2 2025 was €-2.60M. For the 2025 fiscal year, DE:TPE's free cash flow was decreased by €-37.85M and operating cash flow was €-2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 9.71M€ 46.18M€ 2.00M€ -14.07M€ 58.85M
Investing Cash Flow
€ -30.08M€ -23.33M€ -10.84M€ -21.28M€ -33.98M
Financing Cash Flow
€ 8.01M€ -6.00M€ 7.30M€ -1.30M€ -1.51M
End Cash Position
€ 17.87M€ 31.37M€ 13.96M€ 15.60M€ 52.73M
Free Cash Flow
€ -15.83M€ 22.03M€ -9.27M€ -20.76M€ 55.43M
Currency in EUR

PVA TePla Cash Flow