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TKH Group N.V. (DE:TWSA)
FRANKFURT:TWSA
Germany Market
TWSA
TKH Group N.V.
RESEARCH TOOLSreports

TKH Group N.V. (TWSA) Cash flow

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TKH Group N.V. Cash Flow

DE:TWSA's free cash flow for Q4 2025 was €121.24M. For the 2025 fiscal year, DE:TWSA's free cash flow was decreased by €26.79M and operating cash flow was €151.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 192.41M€ 196.21M€ 152.88M€ 116.36M€ 199.05M
Investing Cash Flow
€ -74.70M€ -138.83M€ -170.40M€ -124.39M€ -71.58M
Financing Cash Flow
€ -113.27M€ -62.95M€ 10.78M€ 20.48M€ -128.45M
End Cash Position
€ 125.33M€ 63.98M€ 69.29M€ 184.56M€ 100.14M
Free Cash Flow
€ 122.28M€ 95.50M€ -78.01M€ -21.89M€ 124.80M
Currency in EUR

TKH Group N.V. Cash Flow