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Logwin AG (TGHN) Cash flow

Logwin AG Cash Flow

DE:TGHN's free cash flow for Q2 2026 was $-8.27M. For the 2026 fiscal year, DE:TGHN's free cash flow was decreased by $-9.35M and operating cash flow was $1.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 90.41M$ 108.99M$ 107.89M$ 169.56M$ 125.89M
$ -13.15M$ -15.00M$ -16.82M$ -5.84M$ -3.77M
$ -63.10M$ -75.74M$ -97.98M$ -47.72M$ -44.32M
$ 384.84M$ 373.19M$ 355.46M$ 363.78M$ 248.01M
$ 84.90M$ 104.64M$ 101.48M$ 162.95M$ 113.30M

Currency in EUR

Logwin AG Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing