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PVA TePla (TPE) Cash flow

PVA TePla Cash Flow

CH:TPE's free cash flow for Q2 2026 was $3.65M. For the 2026 fiscal year, CH:TPE's free cash flow was increased by $0.00 and operating cash flow was $3.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.71M$ 46.18M$ 2.00M$ -14.07M$ 58.85M
$ -30.08M$ -23.33M$ -10.84M$ -21.28M$ -33.98M
$ 8.01M$ -6.00M$ 7.30M$ -1.30M$ -1.51M
$ 17.87M$ 31.37M$ 13.96M$ 15.60M$ 52.73M
$ -15.83M$ 22.03M$ -9.27M$ -20.76M$ 55.43M

Currency in EUR

PVA TePla Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing