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fashionette AG (DE:TPG)
XETRA:TPG
Germany Market
TPG
fashionette AG
RESEARCH TOOLSreports

fashionette AG (TPG) Cash flow

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fashionette AG Cash Flow

DE:TPG's free cash flow for Q2 2025 was €6.35M. For the 2025 fiscal year, DE:TPG's free cash flow was decreased by €-33.17M and operating cash flow was €19.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 57.99M€ 104.09M€ 2.22M€ -14.19M€ 5.63M
Investing Cash Flow
€ -56.53M€ -74.79M€ -1.06M€ -18.23M€ -685.00K
Financing Cash Flow
€ 13.07M€ -25.88M€ -4.20M€ 7.34M€ 33.19M
End Cash Position
€ 22.15M€ 7.62M€ 3.74M€ 6.80M€ 31.83M
Free Cash Flow
€ 49.88M€ 83.05M€ 1.14M€ -15.43M€ 4.92M
Currency in EUR

fashionette AG Cash Flow