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TFF Group (FR:TFF)
:TFF
France Market
TFF
TFF Group
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TFF Group (TFF) Cash flow

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5 Followers

TFF Group Cash Flow

FR:TFF's free cash flow for Q4 2024 was €-13.45M. For the 2024 fiscal year, FR:TFF's free cash flow was decreased by €-26.56M and operating cash flow was €7.32M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 3.54M€ -1.73M€ 29.93M€ 48.27M€ -10.95M
Investing Cash Flow
€ -70.38M€ -28.68M€ -23.53M€ -10.19M€ -48.52M
Financing Cash Flow
€ 56.21M€ 38.98M€ -7.52M€ -24.95M€ 85.31M
End Cash Position
€ 92.94M€ 102.34M€ 97.58M€ 94.64M€ 82.02M
Free Cash Flow
€ -55.72M€ -29.16M€ 17.98M€ 40.40M€ -60.26M
Currency in EUR

TFF Group Cash Flow

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