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

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

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4 Followers

TKH Group N.V. Cash Flow

GB:0NO1's free cash flow for Q2 2025 was €1.04M. For the 2025 fiscal year, GB:0NO1's free cash flow was decreased by €173.51M and operating cash flow was €41.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 196.21M€ 152.88M€ 116.36M€ 199.05M€ 187.83M
Investing Cash Flow
€ -138.83M€ -170.40M€ -124.39M€ -71.58M€ -44.17M
Financing Cash Flow
€ -62.95M€ 10.78M€ 20.48M€ -128.45M€ -150.69M
End Cash Position
€ 63.98M€ 69.29M€ 184.56M€ 100.14M€ 121.64M
Free Cash Flow
€ 95.50M€ -78.01M€ -21.89M€ 124.80M€ 117.17M
Currency in EUR

TKH Group N.V. Cash Flow