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Financiere de Tubize SA (DE:FTD)
FRANKFURT:FTD
Germany Market
FTD
Financiere de Tubize
RESEARCH TOOLSreports

Financiere de Tubize (FTD) Cash flow

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Financiere de Tubize Cash Flow

DE:FTD's free cash flow for Q2 2026 was €100.76M. For the 2026 fiscal year, DE:FTD's free cash flow was decreased by €93.91M and operating cash flow was €100.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 91.84M€ -2.07M€ -2.05M€ 174.23M€ 84.02M
Investing Cash Flow
€ -4.38M€ 87.27M€ 11.30M€ -5.71M€ 61.16M
Financing Cash Flow
€ -88.52M€ -84.35M€ -9.75M€ -7.01M€ -45.08M
End Cash Position
€ 368.07K€ 1.43M€ 575.00K€ 1.07M€ 15.90M
Free Cash Flow
€ 91.84M€ -2.07M€ -2.05M€ 174.23M€ 84.02M
Currency in EUR

Financiere de Tubize Cash Flow