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Triboo SpA (0T6) Cash flow

Triboo SpA Cash Flow

DE:0T6's free cash flow for Q4 2025 was $-1.10M. For the 2025 fiscal year, DE:0T6's free cash flow was decreased by $-3.67M and operating cash flow was $2.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.10M$ 5.45M$ 1.55M$ -2.40M$ 15.94M
$ 6.00M$ -5.38M$ -5.22M$ -7.17M$ -6.92M
$ -6.77M$ -364.00K$ -158.00K$ -5.58M$ 2.52M
$ 5.52M$ 5.19M$ 5.48M$ 9.31M$ 24.47M
$ -2.08M$ 171.00K$ -4.33M$ -9.05M$ 9.44M

Currency in EUR

Triboo SpA Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing