Tubacex (TCX) Cash flow

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Tubacex Cash Flow

DE:TCX's free cash flow for Q2 2026 was €-8.60M. For the 2026 fiscal year, DE:TCX's free cash flow was decreased by €57.30M and operating cash flow was €17.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -12.05M	€ -34.98M	€ 91.15M	€ 87.61M	€ -23.93M
Investing Cash Flow	€ -54.27M	€ -85.63M	€ -60.98M	€ -22.43M	€ -6.64M
Financing Cash Flow	€ -10.33M	€ 183.89M	€ -35.12M	€ -38.10M	€ 11.05M
End Cash Position	€ 144.72M	€ 225.27M	€ 159.32M	€ 164.22M	€ 140.49M
Free Cash Flow	€ -64.63M	€ -121.94M	€ 28.22M	€ 60.82M	€ -50.66M

Currency in EUR