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TAKKT AG (DE:TTK)
XETRA:TTK
Germany Market
TTK
TAKKT AG
RESEARCH TOOLSreports

TAKKT AG (TTK) Cash flow

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TAKKT AG Cash Flow

DE:TTK's free cash flow for Q4 2025 was €14.98M. For the 2025 fiscal year, DE:TTK's free cash flow was decreased by €-60.13M and operating cash flow was €17.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 30.86M€ 93.86M€ 106.44M€ 84.42M€ 56.32M
Investing Cash Flow
€ -6.92M€ -11.04M€ -14.52M€ -14.00M€ -4.45M
Financing Cash Flow
€ -17.60M€ -80.24M€ -94.15M€ -65.66M€ -53.55M
End Cash Position
€ 14.45M€ 8.13M€ 5.59M€ 7.57M€ 2.79M
Free Cash Flow
€ 21.89M€ 82.01M€ 90.54M€ 69.85M€ 37.98M
Currency in EUR

TAKKT AG Cash Flow