TIM Group (TIIAY) Cash flow

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TIM Group Cash Flow

TIIAY's free cash flow for Q4 2025 was €548.24M. For the 2025 fiscal year, TIIAY's free cash flow was decreased by €425.98M and operating cash flow was €1.07B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.44B	€ 3.25B	€ 3.94B	€ 4.89B	€ 4.34B
Investing Cash Flow	€ -1.44B	€ 4.94B	€ -4.15B	€ -5.33B	€ -5.12B
Financing Cash Flow	€ -1.83B	€ -7.41B	€ -456.00M	€ -2.87B	€ 3.16B
End Cash Position	€ 2.05B	€ 2.92B	€ 2.91B	€ 3.56B	€ 6.90B
Free Cash Flow	€ 827.98M	€ 402.00M	€ -25.00M	€ -1.41B	€ 323.00M

Currency in EUR