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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 Q4 2025 was €121.60M. For the 2025 fiscal year, GB:0RG2's free cash flow was decreased by €59.40M and operating cash flow was €140.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 139.50M€ 89.10M€ 220.18M€ 86.33M€ 126.83M
Investing Cash Flow
€ -8.10M€ -38.30M€ -167.00M€ -54.73M€ -21.32M
Financing Cash Flow
€ -78.80M€ -168.20M€ 70.69M€ -103.70M€ -102.31M
End Cash Position
€ 69.40M€ 15.90M€ 133.69M€ 9.05M€ 81.25M
Free Cash Flow
€ 109.10M€ 49.70M€ 166.23M€ 32.06M€ 105.24M
Currency in EUR

Tokmanni Cash Flow