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Tinexta SpA (IT:TNXT)
:TNXT
Italy Market
TNXT
Tinexta SpA
RESEARCH TOOLSreports

Tinexta SpA (TNXT) Cash flow

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12 Followers

Tinexta SpA Cash Flow

IT:TNXT's free cash flow for Q3 2025 was €6.50M. For the 2025 fiscal year, IT:TNXT's free cash flow was decreased by €-8.83M and operating cash flow was €12.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 70.19M€ 75.10M€ 72.78M€ 72.54M€ 81.58M
Investing Cash Flow
€ -123.64M€ 29.32M€ -63.13M€ -103.50M€ -12.26M
Financing Cash Flow
€ -35.76M€ -95.39M€ 38.98M€ 6.40M€ -10.11M
End Cash Position
€ 72.76M€ 161.68M€ 116.89M€ 68.25M€ 92.81M
Free Cash Flow
€ 28.38M€ 37.21M€ 48.66M€ 56.38M€ 66.71M
Currency in EUR

Tinexta SpA Cash Flow