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Trigano SA (FR:TRI)
:TRI
France Market
TRI
Trigano SA
RESEARCH TOOLSreports

Trigano SA (TRI) Cash flow

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22 Followers

Trigano SA Cash Flow

FR:TRI's free cash flow for Q4 2025 was €407.00M. For the 2025 fiscal year, FR:TRI's free cash flow was decreased by €533.10M and operating cash flow was €425.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 566.70M€ 53.30M€ 201.70M€ 171.50M€ 386.72M
Investing Cash Flow
€ -258.10M€ -99.20M€ -81.10M€ -177.70M€ -46.99M
Financing Cash Flow
€ 83.80M€ -100.00M€ -153.00M€ -198.90M€ -74.42M
End Cash Position
€ 650.80M€ 212.80M€ 356.70M€ 391.10M€ 597.52M
Free Cash Flow
€ 525.60M€ -7.50M€ 125.90M€ 91.50M€ 344.06M
Currency in EUR

Trigano SA Cash Flow