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Tikehau Capital SCA (7TI) Cash flow

Tikehau Capital SCA Cash Flow

DE:7TI's free cash flow for Q2 2026 was $100.23M. For the 2026 fiscal year, DE:7TI's free cash flow was increased by $0.00 and operating cash flow was $100.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 307.29M$ 184.15M$ 193.01M$ 187.38M$ 125.03M
$ -515.80M$ -97.93M$ -356.52M$ -775.82M$ 11.75M
$ 101.08M$ -7.30M$ -78.29M$ 22.67M$ 159.88M
$ 113.86M$ 290.79M$ 208.09M$ 454.79M$ 1.01B
$ 307.29M$ 184.15M$ 193.01M$ 187.38M$ 125.03M

Currency in EUR

Tikehau Capital SCA Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing