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Terveystalo Oy (4TS) Cash flow

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