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TUI AG (DE:TUI1)
XETRA:TUI1
Germany Market
TUI1
TUI AG
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TUI AG (TUI1) Cash flow

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148 Followers

TUI AG Cash Flow

DE:TUI1's free cash flow for Q1 2025 was €-1.92B. For the 2025 fiscal year, DE:TUI1's free cash flow was decreased by €227.20M and operating cash flow was €-1.67B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 1.91B€ 1.64B€ 2.08B€ -151.30M€ -2.77B
Investing Cash Flow
€ -604.30M€ -492.20M€ -308.20M€ 704.70M€ 161.80M
Financing Cash Flow
€ -531.40M€ -834.60M€ -1.63B€ -233.50M€ 2.11B
End Cash Position
€ 2.85B€ 2.06B€ 1.74B€ 1.59B€ 1.23B
Free Cash Flow
€ 1.20B€ 971.10M€ 1.56B€ -451.00M€ -3.36B
Currency in EUR

TUI AG Cash Flow

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