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Tikehau Capital SCA (FR:TKO)
:TKO
France Market
TKO
Tikehau Capital SCA
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Tikehau Capital SCA (TKO) Cash flow

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Tikehau Capital SCA Cash Flow

FR:TKO's free cash flow for Q2 2024 was €-70.61M. For the 2024 fiscal year, FR:TKO's free cash flow was decreased by €5.63M and operating cash flow was €-70.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 193.01M€ 187.38M€ 125.03M€ -356.13M€ 37.88M
Investing Cash Flow
€ -356.52M€ -775.82M€ 11.75M€ -87.79M€ -57.27M
Financing Cash Flow
€ -109.67M€ 22.67M€ 203.20M€ -59.33M€ 758.31M
End Cash Position
€ 208.09M€ 454.79M€ 1.01B€ 671.53M€ 1.18B
Free Cash Flow
€ 193.01M€ 187.38M€ 125.03M€ -356.13M€ 37.88M
Currency in EUR

Tikehau Capital SCA Cash Flow

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