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TAKKT AG (DE:TTK)
:TTK
Germany Market
TTK
TAKKT AG
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TAKKT AG (TTK) Cash flow

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TAKKT AG Cash Flow

DE:TTK's free cash flow for Q1 2025 was €-1.70M. For the 2025 fiscal year, DE:TTK's free cash flow was decreased by €-8.53M and operating cash flow was €700.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 93.86M€ 106.44M€ 84.42M€ 56.32M€ 120.52M
Investing Cash Flow
€ -11.04M€ -14.52M€ -14.00M€ -4.45M€ 9.27M
Financing Cash Flow
€ -80.24M€ -94.15M€ -65.66M€ -53.55M€ -129.25M
End Cash Position
€ 8.13M€ 5.59M€ 7.57M€ 2.79M€ 4.27M
Free Cash Flow
€ 82.01M€ 90.54M€ 69.85M€ 37.98M€ 107.22M
Currency in EUR

TAKKT AG Cash Flow

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