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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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15 Followers

Technoprobe S.p.A. Cash Flow

IT:TPRO's free cash flow for Q2 2025 was €37.10M. For the 2025 fiscal year, IT:TPRO's free cash flow was decreased by €32.14M and operating cash flow was €65.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 124.41M€ 61.75M€ 207.24M€ 81.26M€ 97.97M
Investing Cash Flow
€ -168.76M€ -93.42M€ -78.32M€ -58.92M€ -3.91M
Financing Cash Flow
€ 343.97M€ -15.04M€ 130.29M€ -37.64M€ 22.82M
End Cash Position
€ 666.38M€ 361.80M€ 411.03M€ 146.75M€ 158.30M
Free Cash Flow
€ 29.96M€ -2.18M€ 127.52M€ 21.57M€ 46.25M
Currency in EUR

Technoprobe S.p.A. Cash Flow