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T-Bull SA (DE:TBU)
FRANKFURT:TBU
Germany Market
TBU
T-Bull SA
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T-Bull SA (TBU) Cash flow

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T-Bull SA Cash Flow

DE:TBU's free cash flow for Q1 2025 was zł-585.92K. For the 2025 fiscal year, DE:TBU's free cash flow was decreased by zł-615.62K and operating cash flow was zł-396.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 1.65Mzł -1.37M-zł 851.67Kzł 3.06M
Investing Cash Flow
zł -2.12Mzł -308.75K---
Financing Cash Flow
zł 728.90Kzł 1.65Mzł 962.60Kzł 2.43Mzł 2.56M
End Cash Position
zł 1.05Mzł 834.38Kzł 850.37Kzł 3.18Mzł 2.21M
Free Cash Flow
zł -615.62K----
Currency in PLN

T-Bull SA Cash Flow

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