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tonies SE Class A (DE:TNIE)
XETRA:TNIE
Germany Market
TNIE
tonies SE Class A
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tonies SE Class A (TNIE) Cash flow

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tonies SE Class A Cash Flow

DE:TNIE's free cash flow for Q2 2024 was €-13.96M. For the 2024 fiscal year, DE:TNIE's free cash flow was decreased by €83.78M and operating cash flow was €-13.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 8.14M€ -75.08M€ -32.88M€ 3.56M€ 2.19M
Investing Cash Flow
€ -12.91M€ -13.55M€ -8.94M€ -7.67M€ -2.43M
Financing Cash Flow
€ 11.59M€ 67.93M€ 108.97M€ 6.28M€ -1.10M
End Cash Position
€ 59.29M€ 54.92M€ 75.59M€ 9.08M€ 807.28K
Free Cash Flow
€ -4.85M€ -88.63M€ -41.82M€ -4.11M€ 1.08M
Currency in EUR

tonies SE Class A Cash Flow

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