Talanx AG (TLX) Cash flow

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Talanx AG Cash Flow

CH:TLX's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, CH:TLX's free cash flow was decreased by €-513.00M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 8.37B	€ 8.43B	€ 8.10B	€ 5.97B	€ 10.05B
Investing Cash Flow	€ -5.76B	€ -6.79B	€ -5.03B	€ -6.86B	€ -10.06B
Financing Cash Flow	€ -2.02B	€ -1.58B	€ -1.49B	€ 521.00M	€ 428.00M
End Cash Position	€ 5.26B	€ 5.17B	€ 5.10B	€ 3.60B	€ 4.01B
Free Cash Flow	€ 7.92B	€ 8.43B	€ 7.63B	€ 5.77B	€ 8.38B

Currency in EUR