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Titan Cement International N.V. (TTCIF)
OTHER OTC:TTCIF
US Market
TTCIF
Titan Cement International N.V.
RESEARCH TOOLSreports

Titan Cement International N.V. (TTCIF) Cash flow

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Titan Cement International N.V. Cash Flow

TTCIF's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, TTCIF's free cash flow was decreased by €8.65M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 495.78M€ 452.77M€ 449.57M€ 243.97M€ 218.59M
Investing Cash Flow
€ -230.51M€ -255.97M€ -220.26M€ -234.07M€ -115.59M
Financing Cash Flow
€ 118.97M€ -264.10M€ -136.05M€ 22.25M€ -232.92M
End Cash Position
€ 483.56M€ 123.28M€ 194.53M€ 105.70M€ 79.88M
Free Cash Flow
€ 210.80M€ 202.15M€ 225.56M€ 2.08M€ 92.55M
Currency in EUR

Titan Cement International N.V. Cash Flow