Thermador Groupe (THEP) Cash flow

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Thermador Groupe Cash Flow

FR:THEP's free cash flow for Q4 2025 was €41.01M. For the 2025 fiscal year, FR:THEP's free cash flow was decreased by €-1.20M and operating cash flow was €45.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 69.31M	€ 74.27M	€ 56.52M	€ 25.17M	€ 28.50M
Investing Cash Flow	€ -22.40M	€ -14.00M	€ -8.37M	€ -34.69M	€ -12.10M
Financing Cash Flow	€ -10.23M	€ -31.63M	€ -29.85M	€ -2.16M	€ -31.35M
End Cash Position	€ 96.96M	€ 60.25M	€ 31.62M	€ 16.03M	€ 27.38M
Free Cash Flow	€ 63.61M	€ 64.80M	€ 48.86M	€ 14.13M	€ 16.28M

Currency in EUR