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TAKKT AG (GB:0GC8)
LSE:0GC8
UK Market
0GC8
TAKKT AG
RESEARCH TOOLSreports

TAKKT AG (0GC8) Cash flow

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TAKKT AG Cash Flow

GB:0GC8's free cash flow for Q3 2025 was €9.60M. For the 2025 fiscal year, GB:0GC8's free cash flow was decreased by €-8.53M and operating cash flow was €11.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 93.86M€ 106.44M€ 84.42M€ 56.32M€ 120.52M
Investing Cash Flow
€ -11.04M€ -14.52M€ -14.00M€ -4.45M€ 9.27M
Financing Cash Flow
€ -80.24M€ -94.15M€ -65.66M€ -53.55M€ -129.25M
End Cash Position
€ 8.13M€ 5.59M€ 7.57M€ 2.79M€ 4.27M
Free Cash Flow
€ 82.01M€ 90.54M€ 69.85M€ 37.98M€ 107.22M
Currency in EUR

TAKKT AG Cash Flow