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Tokmanni Group Corp (GB:0RG2)
LSE:0RG2
UK Market
0RG2
Tokmanni
RESEARCH TOOLSreports

Tokmanni (0RG2) Cash flow

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Tokmanni Cash Flow

GB:0RG2's free cash flow for Q2 2025 was €-12.50M. For the 2025 fiscal year, GB:0RG2's free cash flow was decreased by €-116.53M and operating cash flow was €-800.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 89.10M€ 220.18M€ 86.33M€ 126.83M€ 151.06M
Investing Cash Flow
€ -38.30M€ -167.00M€ -54.73M€ -21.32M€ -13.32M
Financing Cash Flow
€ -168.20M€ 70.69M€ -103.70M€ -102.31M€ -88.80M
End Cash Position
€ 15.90M€ 133.69M€ 9.05M€ 81.25M€ 78.08M
Free Cash Flow
€ 49.70M€ 166.23M€ 32.06M€ 105.24M€ 138.19M
Currency in EUR

Tokmanni Cash Flow