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TeamViewer AG (GB:0A36)
LSE:0A36
UK Market
0A36
TeamViewer AG
RESEARCH TOOLSreports

TeamViewer AG (0A36) Cash flow

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15 Followers

TeamViewer AG Cash Flow

GB:0A36's free cash flow for Q3 2025 was €23.15M. For the 2025 fiscal year, GB:0A36's free cash flow was decreased by €19.55M and operating cash flow was €24.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 249.18M€ 229.87M€ 204.34M€ 193.97M€ 224.54M
Investing Cash Flow
€ -12.82M€ -29.56M€ -10.82M€ -38.92M€ 110.25M
Financing Cash Flow
€ -254.39M€ -287.39M€ -609.80M€ 301.10M€ -95.77M
End Cash Position
€ 55.27M€ 72.82M€ 161.00M€ 550.53M€ 83.53M
Free Cash Flow
€ 243.81M€ 224.26M€ 195.50M€ 178.74M€ 198.37M
Currency in EUR

TeamViewer AG Cash Flow