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Team Internet Group (DE:4CN)
FRANKFURT:4CN
Germany Market
4CN
Team Internet Group
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Team Internet Group (4CN) Cash flow

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Team Internet Group Cash Flow

DE:4CN's free cash flow for Q2 2026 was $-9.10M. For the 2026 fiscal year, DE:4CN's free cash flow was decreased by $-54.06M and operating cash flow was $-8.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 21.54M$ 76.60M$ 75.40M$ 77.60M$ 41.02M
Investing Cash Flow
$ -7.86M$ -44.70M$ -37.30M$ -90.60M$ -24.87M
Financing Cash Flow
$ -28.69M$ -32.10M$ -43.40M$ 57.00M$ 14.04M
End Cash Position
$ 81.23M$ 88.30M$ 92.70M$ 94.80M$ 56.13M
Free Cash Flow
$ 21.24M$ 75.30M$ 65.20M$ 71.10M$ 36.22M
Currency in USD

Team Internet Group Cash Flow