tiprankstipranks
TVA Group Inc B NV (TSE:TVA.B)
TSX:TVA.B
Canadian Market
TVA.B
TVA Group Inc B NV
RESEARCH TOOLSreports

TVA Group Inc B NV (TVA.B) Cash flow

8 Followers

TVA Group Inc B NV Cash Flow

TSE:TVA.B's free cash flow for Q4 2025 was C$40.00M. For the 2025 fiscal year, TSE:TVA.B's free cash flow was decreased by C$5.88M and operating cash flow was C$42.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 63.34MC$ 66.98MC$ -68.78MC$ 28.05MC$ 42.88M
Investing Cash Flow
C$ -10.39MC$ -18.02MC$ -2.84MC$ -28.55MC$ -20.27M
Financing Cash Flow
C$ -39.67MC$ -48.96MC$ 71.63MC$ -4.68MC$ -20.27M
End Cash Position
C$ 13.28MC$ 0.00C$ 0.00C$ 0.00C$ 5.18M
Free Cash Flow
C$ 51.65MC$ 45.77MC$ -71.90MC$ 6.70MC$ 22.95M
Currency in CAD

TVA Group Inc B NV Cash Flow