TipRanks
TINC Comm. VA. (DE:5TI)
FRANKFURT:5TI
Germany Market
5TI
TINC Comm. VA.
RESEARCH TOOLSreports

TINC Comm. VA. (5TI) Cash flow

0 Followers

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 decreased by €-26.66M and operating cash flow was €8.93M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Dec 23Jun 22Jun 21
Operating Cash Flow
€ 16.28M€ 17.75M€ 35.47M€ 13.44M€ 14.88M
Investing Cash Flow
€ -176.26M€ -20.58M€ -36.91M€ -3.35M€ -7.79M
Financing Cash Flow
€ 160.89M€ -23.65M€ -19.64M€ -19.64M€ -18.91M
End Cash Position
€ 1.80M€ 889.61K€ 27.36M€ 38.89M€ 48.44M
Free Cash Flow
€ -8.91M€ 17.75M€ 35.47M€ 13.44M€ 14.88M
Currency in EUR

TINC Comm. VA. Cash Flow