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TKMS AG & Co. KGaA (DE:TKMS)
XETRA:TKMS
Germany Market
TKMS
TKMS AG & Co. KGaA
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TKMS AG & Co. KGaA (TKMS) Cash flow

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TKMS AG & Co. KGaA Cash Flow

DE:TKMS's free cash flow for Q3 2026 was €-130.00M. For the 2026 fiscal year, DE:TKMS's free cash flow was decreased by €453.19M and operating cash flow was €-100.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22
Operating Cash Flow
€ 948.08M€ 457.56M€ 304.50M€ 404.55M
Investing Cash Flow
€ 942.70M€ 170.26M€ -425.42M€ -279.87M
Financing Cash Flow
€ -285.86M€ -641.24M€ 9.50M€ 47.53M
End Cash Position
€ 1.72B€ 122.05M€ 150.97M€ 265.34M
Free Cash Flow
€ 827.07M€ 373.88M€ 195.24M€ 295.05M
Currency in EUR

TKMS AG & Co. KGaA Cash Flow