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Tortilla Mexican Grill Ltd. (DE:73D)
FRANKFURT:73D
Germany Market
73D
Tortilla Mexican Grill Ltd.
RESEARCH TOOLSreports

Tortilla Mexican Grill Ltd. (73D) Cash flow

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Tortilla Mexican Grill Ltd. Cash Flow

DE:73D's free cash flow for Q4 2025 was £2.79M. For the 2025 fiscal year, DE:73D's free cash flow was decreased by £-2.35M and operating cash flow was £5.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 7.43M£ 10.51M£ 9.94M£ 7.59M£ 11.72M
Investing Cash Flow
£ -4.43M£ -6.27M£ -4.50M£ -8.33M£ -2.79M
Financing Cash Flow
£ -6.08M£ -3.13M£ -6.16M£ -6.53M£ -9.36M
End Cash Position
£ -304.86K£ 2.76M£ 1.64M£ 2.38M£ 9.65M
Free Cash Flow
£ 3.16M£ 5.51M£ 5.40M£ 943.43K£ 8.93M
Currency in GBP

Tortilla Mexican Grill Ltd. Cash Flow