Theon International Plc (THEON) Cash flow

29 Followers

Theon International Plc Cash Flow

NL:THEON's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, NL:THEON's free cash flow was decreased by €74.28M and operating cash flow was €21.34M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 48.82M	€ -26.12M	€ 35.26M	€ -6.94M	€ 18.43M
Investing Cash Flow	€ -21.91M	€ -35.67M	€ 213.15K	€ -11.51M	€ -4.19M
Financing Cash Flow	€ 141.92M	€ 83.91M	€ 6.37M	€ 16.40M	€ -3.31M
End Cash Position	€ 256.82M	€ 87.81M	€ 65.64M	€ 24.04M	€ 26.10M
Free Cash Flow	€ 37.43M	€ -36.84M	€ 27.69M	€ -10.77M	€ 13.83M

Currency in EUR