TalkPool AG (TALK) Cash flow

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TalkPool AG Cash Flow

SE:TALK's free cash flow for Q4 2025 was €657.46K. For the 2025 fiscal year, SE:TALK's free cash flow was decreased by €-771.67K and operating cash flow was €676.21K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 796.40K	€ 1.43M	€ -32.21K	€ 106.71K	€ 2.52M
Investing Cash Flow	€ -412.63K	€ -134.29K	€ 1.01M	€ 1.06M	€ -1.77M
Financing Cash Flow	€ -713.80K	€ -911.18K	€ -1.46M	€ -1.01M	€ -289.23K
End Cash Position	€ 1.06M	€ 1.41M	€ 1.04M	€ 1.53M	€ 1.51M
Free Cash Flow	€ 507.39K	€ 1.28M	€ -141.41K	€ -153.70K	€ 1.16M

Currency in EUR