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Tarkett SA (FR:TKTT)
:TKTT
France Market
TKTT
Tarkett
RESEARCH TOOLSreports

Tarkett (TKTT) Cash flow

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3 Followers

Tarkett Cash Flow

FR:TKTT's free cash flow for Q2 2025 was €-112.50M. For the 2025 fiscal year, FR:TKTT's free cash flow was decreased by €5.60M and operating cash flow was €-74.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 287.20M€ 278.50M€ -19.10M€ 117.60M€ 264.10M
Investing Cash Flow
€ -125.40M€ -94.90M€ -98.10M€ -68.40M€ -68.90M
Financing Cash Flow
€ -28.30M€ -154.30M€ 130.00M€ -178.40M€ -1.20M
End Cash Position
€ 352.40M€ 224.30M€ 220.80M€ 205.40M€ 328.60M
Free Cash Flow
€ 191.20M€ 185.60M€ -115.80M€ 44.80M€ 190.00M
Currency in EUR

Tarkett Cash Flow