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Thessaloniki Water and Sewage Company SA (T9W) Cash flow

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Thessaloniki Water and Sewage Company SA Cash Flow

DE:T9W's free cash flow for Q2 2026 was €3.72M. For the 2026 fiscal year, DE:T9W's free cash flow was decreased by €-5.96M and operating cash flow was €9.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 10.68M€ 6.10M€ 7.95M€ 3.04M€ 26.72M
€ -21.67M€ -8.47M€ -12.83M€ -14.34M€ -8.71M
€ -2.35M€ -1.36M€ -702.00K€ -8.53M€ -8.62M
€ 48.82M€ 62.17M€ 65.90M€ 71.48M€ 91.31M
€ -2.00K€ 2.92M€ -5.82M€ -11.74M€ 17.50M

Currency in EUR

Thessaloniki Water and Sewage Company SA Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing