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Television Francaise 1 SA TF1 (GB:0NQT)
LSE:0NQT
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0NQT
Television Francaise 1 SA TF1
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Television Francaise 1 SA TF1 (0NQT) Cash flow

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Television Francaise 1 SA TF1 Cash Flow

GB:0NQT's free cash flow for Q4 2025 was €21.60M. For the 2025 fiscal year, GB:0NQT's free cash flow was decreased by €-55.40M and operating cash flow was €142.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 456.70M€ 475.00M€ 626.60M€ 463.30M€ 642.50M
Investing Cash Flow
€ -318.60M€ -372.30M€ -321.90M€ -205.10M€ -308.70M
Financing Cash Flow
€ -159.50M€ -63.20M€ -121.30M€ -154.70M€ -129.40M
End Cash Position
€ 682.10M€ 707.20M€ 666.80M€ 483.30M€ 379.70M
Free Cash Flow
€ 98.30M€ 153.70M€ 327.20M€ 150.70M€ 310.40M
Currency in EUR

Television Francaise 1 SA TF1 Cash Flow