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Talgo S.A. (GB:0R99)
LSE:0R99
UK Market
0R99
Talgo S.A.
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Talgo S.A. (0R99) Cash flow

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Talgo S.A. Cash Flow

GB:0R99's free cash flow for Q4 2025 was €-94.57M. For the 2025 fiscal year, GB:0R99's free cash flow was decreased by €19.07M and operating cash flow was €-52.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -95.80M€ -110.80M€ -115.75M€ -25.26M€ 29.65M
Investing Cash Flow
€ -44.50M€ -48.57M€ -18.60M€ -22.38M€ -11.18M
Financing Cash Flow
€ 272.90M€ 97.55M€ 50.71M€ 33.22M€ 6.21M
End Cash Position
€ 226.10M€ 93.29M€ 155.76M€ 239.38M€ 252.98M
Free Cash Flow
€ -140.30M€ -159.37M€ -142.22M€ -47.64M€ 4.50M
Currency in EUR

Talgo S.A. Cash Flow