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Teract (FR:TRACT)
:TRACT
France Market
TRACT
Teract
RESEARCH TOOLSreports

Teract (TRACT) Cash flow

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1 Followers

Teract Cash Flow

FR:TRACT's free cash flow for Q3 2025 was €50.95M. For the 2025 fiscal year, FR:TRACT's free cash flow was decreased by €67.10M and operating cash flow was €54.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 101.40M€ 35.50M€ 60.00M€ 43.20M€ 91.90M
Investing Cash Flow
€ -36.00M€ -20.30M€ 118.70M€ -71.87M€ -10.40M
Financing Cash Flow
€ -78.80M€ -11.40M€ -194.80M€ 65.20M€ -53.30M
End Cash Position
€ 11.90M€ 25.30M€ 22.80M€ 0.00€ -2.10M
Free Cash Flow
€ 82.90M€ 15.80M€ 26.60M€ 26.00M€ 64.10M
Currency in EUR

Teract Cash Flow