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Thyssenkrupp Ag (OTC) (TKAMY)
OTHER OTC:TKAMY
US Market
TKAMY
thyssenkrupp AG
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thyssenkrupp AG (TKAMY) Cash flow

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thyssenkrupp AG Cash Flow

TKAMY's free cash flow for Q4 2025 was €1.15B. For the 2025 fiscal year, TKAMY's free cash flow was decreased by €273.00M and operating cash flow was €1.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.86B€ 1.35B€ 2.06B€ 617.00M€ 92.00M
Investing Cash Flow
€ -939.50M€ -1.13B€ -1.58B€ -277.00M€ -510.00M
Financing Cash Flow
€ -1.03B€ -1.64B€ -716.00M€ -1.79B€ -1.28B
End Cash Position
€ 6.73B€ 5.87B€ 7.34B€ 7.64B€ 9.02B
Free Cash Flow
€ 30.00M€ -243.00M€ 307.00M€ -679.00M€ -1.36B
Currency in EUR

thyssenkrupp AG Cash Flow