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TFF Group (FR:TFF)
:TFF
France Market
TFF
TFF Group
RESEARCH TOOLSreports

TFF Group (TFF) Cash flow

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4 Followers

TFF Group Cash Flow

FR:TFF's free cash flow for Q4 2025 was €-3.89M. For the 2025 fiscal year, FR:TFF's free cash flow was decreased by €38.19M and operating cash flow was €1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 9.90M€ 3.54M€ -1.73M€ 29.93M€ 48.27M
Investing Cash Flow
€ -34.09M€ -70.38M€ -28.68M€ -23.53M€ -10.19M
Financing Cash Flow
€ 13.42M€ 56.21M€ 38.98M€ -7.52M€ -24.95M
End Cash Position
€ 79.67M€ 92.94M€ 102.34M€ 97.58M€ 94.64M
Free Cash Flow
€ -17.53M€ -55.72M€ -29.16M€ 17.98M€ 40.40M
Currency in EUR

TFF Group Cash Flow