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Thessaloniki Water and Sewage Company SA (T9W) Cash flow

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