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TKH Group N.V. (GB:0NO1)
LSE:0NO1
UK Market
0NO1
TKH Group N.V.
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GB:0NO1 Statistics

TKH Group N.V. (0NO1) Cash flow

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3 Followers

TKH Group N.V. Cash Flow

GB:0NO1's free cash flow for Q2 2024 was €-12.77M. For the 2024 fiscal year, GB:0NO1's free cash flow was decreased by €-56.13M and operating cash flow was €47.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 152.88M€ 116.36M€ 199.05M€ 187.83M€ 182.28M
Investing Cash Flow
€ -170.40M€ -124.39M€ -71.58M€ -44.17M€ -69.75M
Financing Cash Flow
€ 10.78M€ 20.48M€ -128.45M€ -150.69M€ -97.36M
End Cash Position
€ 69.29M€ 184.56M€ 100.14M€ 121.64M€ 78.98M
Free Cash Flow
€ -78.01M€ -21.89M€ 124.80M€ 117.17M€ 110.48M
Currency in EUR

TKH Group N.V. Cash Flow

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