Taaleri (295) Cash flow

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Taaleri Cash Flow

DE:295's free cash flow for Q2 2026 was €11.41M. For the 2026 fiscal year, DE:295's free cash flow was decreased by €635.00K and operating cash flow was €12.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 11.63M	€ 10.51M	€ 6.39M	€ 28.40M	€ 129.27M
Investing Cash Flow	€ -3.55M	€ 16.22M	€ 4.60M	€ -1.32M	€ -12.76M
Financing Cash Flow	€ -17.02M	€ -45.40M	€ -19.51M	€ -33.52M	€ -89.04M
End Cash Position	€ 10.69M	€ 19.62M	€ 38.30M	€ 46.82M	€ 53.26M
Free Cash Flow	€ 11.02M	€ 10.39M	€ 5.52M	€ 28.40M	€ 128.91M

Currency in EUR