Touax SCA (TOX) Cash flow

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Touax SCA Cash Flow

DE:TOX's free cash flow for Q2 2026 was €-13.95M. For the 2026 fiscal year, DE:TOX's free cash flow was decreased by €7.28M and operating cash flow was €-13.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 3.69M	€ -3.07M	€ 21.14M	€ -13.99M	€ -35.80M
Investing Cash Flow	€ -200.00K	€ -1.67M	€ -7.13M	€ -439.00K	€ 3.21M
Financing Cash Flow	€ -4.10M	€ 14.19M	€ -30.86M	€ 17.89M	€ 22.16M
End Cash Position	€ 47.55M	€ 48.91M	€ 39.00M	€ 56.01M	€ 53.82M
Free Cash Flow	€ 3.21M	€ -4.07M	€ 19.32M	€ -14.31M	€ -36.39M

Currency in EUR