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Technoprobe S.p.A. (IT:TPRO)
:TPRO
Italy Market
TPRO
Technoprobe S.p.A.
RESEARCH TOOLSreports

Technoprobe S.p.A. (TPRO) Cash flow

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18 Followers

Technoprobe S.p.A. Cash Flow

IT:TPRO's free cash flow for Q4 2025 was €75.55M. For the 2025 fiscal year, IT:TPRO's free cash flow was decreased by €94.04M and operating cash flow was €139.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 216.62M€ 124.41M€ 61.75M€ 207.24M€ 81.26M
Investing Cash Flow
€ -102.39M€ -168.76M€ -93.42M€ -78.32M€ -58.92M
Financing Cash Flow
€ -65.68M€ 343.97M€ -15.04M€ 130.29M€ -37.64M
End Cash Position
€ 688.20M€ 666.38M€ 361.80M€ 411.03M€ 146.75M
Free Cash Flow
€ 124.00M€ 29.96M€ -2.18M€ 127.52M€ 21.57M
Currency in EUR

Technoprobe S.p.A. Cash Flow