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Talgo S.A. (ES:TLGO)
BME:TLGO
Spanish Market
TLGO
Talgo S.A.
RESEARCH TOOLSreports

Talgo S.A. (TLGO) Cash flow

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13 Followers

Talgo S.A. Cash Flow

ES:TLGO's free cash flow for Q2 2025 was €-45.73M. For the 2025 fiscal year, ES:TLGO's free cash flow was decreased by €-17.15M and operating cash flow was €-43.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -110.80M€ -115.75M€ -25.26M€ 29.65M€ -85.56M
Investing Cash Flow
€ -48.57M€ -18.60M€ -22.38M€ -11.18M€ -24.70M
Financing Cash Flow
€ 97.55M€ 50.71M€ 33.22M€ 6.21M€ 13.01M
End Cash Position
€ 93.29M€ 155.76M€ 239.38M€ 252.98M€ 228.30M
Free Cash Flow
€ -159.37M€ -142.22M€ -47.64M€ 4.50M€ -110.26M
Currency in EUR

Talgo S.A. Cash Flow