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TalkPool AG (SE:TALK)
:TALK
Sweden Market
TALK
TalkPool AG
RESEARCH TOOLSreports

TalkPool AG (TALK) Cash flow

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TalkPool AG Cash Flow

SE:TALK's free cash flow for Q3 2025 was €423.67K. For the 2025 fiscal year, SE:TALK's free cash flow was decreased by €1.42M and operating cash flow was €555.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.43M€ -32.21K€ 106.71K€ 2.52M€ -1.27M
Investing Cash Flow
€ -134.29K€ 1.01M€ 1.06M€ -1.77M€ -282.20K
Financing Cash Flow
€ -911.18K€ -1.46M€ -1.01M€ -289.23K€ 1.31M
End Cash Position
€ 1.41M€ 1.04M€ 1.53M€ 1.51M€ 1.07M
Free Cash Flow
€ 1.28M€ -141.41K€ -153.70K€ 1.16M€ -1.55M
Currency in EUR

TalkPool AG Cash Flow