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Tessenderlo Chemie NV (DE:TEZ)
FRANKFURT:TEZ
Germany Market
TEZ
Tessenderlo Chemie NV
RESEARCH TOOLSreports
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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 2025 was €54.50M. For the 2025 fiscal year, DE:TEZ's free cash flow was decreased by €111.00M and operating cash flow was €127.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 331.40M€ 219.20M€ 199.80M€ 248.10M€ 282.30M
Investing Cash Flow
€ -232.90M€ -76.70M€ -194.00M€ -79.00M€ -122.20M
Financing Cash Flow
€ -94.70M€ -120.30M€ -171.80M€ -80.10M€ -83.60M
End Cash Position
€ 182.40M€ 177.00M€ 156.00M€ 320.20M€ 230.00M
Free Cash Flow
€ 151.70M€ 40.70M€ 87.00M€ 152.40M€ 182.80M
Currency in EUR

Tessenderlo Chemie NV Cash Flow

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