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Terveystalo Oy (4TS) Cash flow

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Terveystalo Oy Cash Flow

DE:4TS's free cash flow for Q3 2026 was €19.20M. For the 2026 fiscal year, DE:4TS's free cash flow was decreased by €-3.90M and operating cash flow was €23.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 187.20M€ 223.70M€ 158.00M€ 140.90M€ 195.20M
€ -69.60M€ -47.40M€ -44.20M€ -93.90M€ -108.00M
€ -107.00M€ -148.80M€ -116.20M€ -44.60M€ -126.10M
€ 75.20M€ 65.20M€ 37.70M€ 40.20M€ 38.10M
€ 156.40M€ 184.10M€ 117.00M€ 81.70M€ 152.10M

Currency in EUR

Terveystalo Oy Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing