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Trigano SA (TGO) Cash flow

Trigano SA Cash Flow

DE:TGO's free cash flow for Q2 2026 was $135.10M. For the 2026 fiscal year, DE:TGO's free cash flow was decreased by $-17.90M and operating cash flow was $153.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ 566.70M$ 53.30M$ 201.70M$ 171.50M$ 386.72M
$ -258.10M$ -99.20M$ -81.10M$ -177.70M$ -46.99M
$ 83.80M$ -100.00M$ -153.00M$ -198.90M$ -74.42M
$ 650.80M$ 212.80M$ 356.70M$ 391.10M$ 597.52M
$ 525.60M$ -7.50M$ 125.90M$ 110.30M$ 344.06M

Currency in EUR

Trigano SA Cash Flow

-400M-200M0200M400M600M800M201720182019202020212022202320242025OperatingInvestingFinancing