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

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

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TVA Group Inc B NV Cash Flow

TSE:TVA.B's free cash flow for Q3 2025 was C$32.24M. For the 2025 fiscal year, TSE:TVA.B's free cash flow was decreased by C$117.67M and operating cash flow was C$35.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 66.98MC$ -68.78MC$ 28.05MC$ 42.88MC$ 37.92M
Investing Cash Flow
C$ -18.02MC$ -2.84MC$ -28.55MC$ -20.27MC$ -18.98M
Financing Cash Flow
C$ -48.96MC$ 71.63MC$ -4.68MC$ -20.27MC$ -19.48M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 5.18MC$ 2.84M
Free Cash Flow
C$ 45.77MC$ -71.90MC$ 6.70MC$ 22.95MC$ 21.77M
Currency in CAD

TVA Group Inc B NV Cash Flow