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thyssenkrupp AG (DE:TKA)
XETRA:TKA
Germany Market
TKA
thyssenkrupp
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thyssenkrupp (TKA) Cash flow

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thyssenkrupp Cash Flow

DE:TKA's free cash flow for Q1 2025 was €-158.00M. For the 2025 fiscal year, DE:TKA's free cash flow was decreased by €-550.00M and operating cash flow was €306.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 1.35B€ 2.06B€ 617.00M€ 92.00M€ -3.33B
Investing Cash Flow
€ -1.13B€ -1.58B€ -277.00M€ -510.00M€ 12.41B
Financing Cash Flow
€ -1.64B€ -716.00M€ -1.79B€ -1.28B€ -1.96B
End Cash Position
€ 5.87B€ 7.34B€ 7.64B€ 9.02B€ 10.70B
Free Cash Flow
€ -243.00M€ 307.00M€ -679.00M€ -1.36B€ -5.51B
Currency in EUR

thyssenkrupp Cash Flow

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