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Timbercreek Fin Corp (DE:58O)
FRANKFURT:58O
Germany Market
58O
Timbercreek Financial
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Timbercreek Financial (58O) Cash flow

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Timbercreek Financial Cash Flow

DE:58O's free cash flow for Q2 2026 was C$90.90M. For the 2026 fiscal year, DE:58O's free cash flow was decreased by C$103.08M and operating cash flow was C$90.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 34.00MC$ -69.08MC$ 259.46MC$ 83.17MC$ 81.61M
Investing Cash Flow
C$ -76.31MC$ 1.66MC$ -2.51MC$ -44.18MC$ -21.38M
Financing Cash Flow
C$ 35.72MC$ 75.95MC$ -254.91MC$ -42.45MC$ -54.18M
End Cash Position
C$ 7.86MC$ 13.30MC$ 4.80MC$ 2.83MC$ 6.34M
Free Cash Flow
C$ 34.00MC$ -69.08MC$ 259.46MC$ 83.17MC$ 81.61M
Currency in CAD

Timbercreek Financial Cash Flow