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TXT e-solutions SPA (GB:0NLD)
LSE:0NLD
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0NLD
TXT e solutions SPA
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TXT e solutions SPA (0NLD) Cash flow

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TXT e solutions SPA Cash Flow

GB:0NLD's free cash flow for Q3 2025 was €669.57K. For the 2025 fiscal year, GB:0NLD's free cash flow was decreased by €9.31M and operating cash flow was €3.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 45.45M€ 26.76M€ 22.19M€ 18.16M€ 8.53M
Investing Cash Flow
€ -31.18M€ -49.02M€ 11.09M€ -32.48M€ -10.27M
Financing Cash Flow
€ 30.22M€ 42.64M€ -28.77M€ 11.01M€ 25.88M
End Cash Position
€ 102.74M€ 58.25M€ 37.93M€ 33.01M€ 36.08M
Free Cash Flow
€ 25.96M€ 16.66M€ 8.03M€ 16.37M€ 7.07M
Currency in EUR

TXT e solutions SPA Cash Flow