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TINC Comm. VA. (5TI) Cash flow

TINC Comm. VA. Cash Flow

DE:5TI's free cash flow for Q2 2026 was $8.93M. For the 2026 fiscal year, DE:5TI's free cash flow was increased by $0.00 and operating cash flow was $8.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Dec 23Jun 22Jun 21
$ 16.28M$ 17.75M$ 35.47M$ 13.44M$ 14.88M
$ -176.26M$ -20.58M$ -36.91M$ -3.35M$ -7.79M
$ 160.89M$ -23.65M$ -19.64M$ -19.64M$ -18.91M
$ 1.80M$ 889.61K$ 27.36M$ 38.89M$ 48.44M
$ -8.91M$ 17.75M$ 35.47M$ 13.44M$ 14.88M

Currency in EUR

TINC Comm. VA. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing