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Tessenderlo Chemie NV (DE:TEZ)
FRANKFURT:TEZ
Germany Market
TEZ
Tessenderlo Chemie NV
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Tessenderlo Chemie NV (TEZ) Cash flow

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Tessenderlo Chemie NV Cash Flow

DE:TEZ's free cash flow for Q2 2026 was €61.90M. For the 2026 fiscal year, DE:TEZ's free cash flow was decreased by €-77.40M and operating cash flow was €105.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 225.70M€ 331.40M€ 219.20M€ 199.80M€ 248.10M
Investing Cash Flow
€ -75.00M€ -232.90M€ -76.70M€ -194.00M€ -79.00M
Financing Cash Flow
€ -169.30M€ -94.70M€ -120.30M€ -171.80M€ -80.10M
End Cash Position
€ 158.00M€ 182.40M€ 177.00M€ 156.00M€ 320.20M
Free Cash Flow
€ 74.30M€ 151.70M€ 40.70M€ 87.00M€ 152.40M
Currency in EUR

Tessenderlo Chemie NV Cash Flow