Terveystalo Oy (4TS) Cash flow

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Terveystalo Oy Cash Flow

DE:4TS's free cash flow for Q2 2026 was €28.10M. For the 2026 fiscal year, DE:4TS's free cash flow was decreased by €-27.70M and operating cash flow was €38.30M. See a summary of the company’s cash flow.

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

Currency in EUR