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Theon International Plc (NL:THEON)
:THEON
Netherlands Market
THEON
Theon International Plc
RESEARCH TOOLSreports

Theon International Plc (THEON) Cash flow

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19 Followers

Theon International Plc Cash Flow

NL:THEON's free cash flow for Q2 2025 was €5.17M. For the 2025 fiscal year, NL:THEON's free cash flow was decreased by €-64.53M and operating cash flow was €5.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -26.12M€ 35.26M€ -6.94M€ 18.43M€ 8.40M
Investing Cash Flow
€ -35.67M€ 213.15K€ -11.51M€ -4.19M€ -834.30K
Financing Cash Flow
€ 83.91M€ 6.37M€ 16.40M€ -3.31M€ -55.71K
End Cash Position
€ 87.81M€ 65.64M€ 24.04M€ 26.10M€ 14.63M
Free Cash Flow
€ -36.84M€ 27.69M€ -10.77M€ 13.83M€ 7.48M
Currency in EUR

Theon International Plc Cash Flow