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Tikehau Capital SCA (FR:TKO)
:TKO
France Market
TKO
Tikehau Capital SCA
RESEARCH TOOLSreports

Tikehau Capital SCA (TKO) Cash flow

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Tikehau Capital SCA Cash Flow

FR:TKO's free cash flow for Q2 2025 was €-221.86M. For the 2025 fiscal year, FR:TKO's free cash flow was decreased by €-8.86M and operating cash flow was €-221.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 184.15M€ 193.01M€ 187.38M€ 125.03M€ -356.13M
Investing Cash Flow
€ -97.93M€ -356.52M€ -775.82M€ 11.75M€ -87.79M
Financing Cash Flow
€ -7.30M€ -78.29M€ 22.67M€ 159.88M€ -59.33M
End Cash Position
€ 290.79M€ 208.09M€ 454.79M€ 1.01B€ 671.53M
Free Cash Flow
€ 184.15M€ 193.01M€ 187.38M€ 125.03M€ -356.13M
Currency in EUR

Tikehau Capital SCA Cash Flow