TEXAF, S.A. (SJ4A) Cash flow

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TEXAF, S.A. Cash Flow

DE:SJ4A's free cash flow for Q2 2026 was €6.71M. For the 2026 fiscal year, DE:SJ4A's free cash flow was decreased by €-2.67M and operating cash flow was €10.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 10.76M	€ 13.78M	€ 9.75M	€ 13.20M	€ 9.65M
Investing Cash Flow	€ -9.66M	€ -12.83M	€ -8.60M	€ -17.41M	€ -8.92M
Financing Cash Flow	€ -6.54M	€ 503.00K	€ 2.20M	€ 3.74M	€ -1.78M
End Cash Position	€ 4.81M	€ 10.25M	€ 8.57M	€ 5.46M	€ 5.93M
Free Cash Flow	€ 2.29M	€ 4.96M	€ -1.78M	€ -3.77M	€ 1.02M

Currency in EUR