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Thermador Groupe SA (FR:THEP)
:THEP
France Market
THEP
Thermador Groupe
RESEARCH TOOLSreports

Thermador Groupe (THEP) Cash flow

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Thermador Groupe Cash Flow

FR:THEP's free cash flow for Q2 2025 was €11.30M. For the 2025 fiscal year, FR:THEP's free cash flow was decreased by €15.94M and operating cash flow was €11.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 74.27M€ 56.52M€ 25.17M€ 28.50M€ 39.24M
Investing Cash Flow
€ -14.00M€ -8.37M€ -34.69M€ -12.10M€ -14.35M
Financing Cash Flow
€ -31.63M€ -29.85M€ -2.16M€ -31.35M€ -17.27M
End Cash Position
€ 60.25M€ 31.62M€ 16.03M€ 27.38M€ 40.33M
Free Cash Flow
€ 64.80M€ 48.86M€ 14.13M€ 16.28M€ 28.63M
Currency in EUR

Thermador Groupe Cash Flow