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TalkPool AG (TKPL) Cash flow

TalkPool AG Cash Flow

DE:TKPL's free cash flow for Q2 2026 was $-363.31K. For the 2026 fiscal year, DE:TKPL's free cash flow was decreased by $-213.01K and operating cash flow was $-150.30K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 796.40K$ 1.43M$ -32.21K$ 106.71K$ 2.52M
$ -412.63K$ -134.29K$ 1.01M$ 1.06M$ -1.77M
$ -713.80K$ -911.18K$ -1.46M$ -1.01M$ -289.23K
$ 1.06M$ 1.41M$ 1.04M$ 1.53M$ 1.51M
$ 507.39K$ 1.28M$ -141.41K$ -153.70K$ 1.16M

Currency in EUR

TalkPool AG Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing