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Touax SCA (TOX) Cash flow

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 $-145.00K and operating cash flow was $-13.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.69M$ -3.07M$ 21.14M$ -13.99M$ -35.80M
$ -200.00K$ -1.67M$ -7.13M$ -439.00K$ 3.21M
$ -4.10M$ 14.19M$ -30.86M$ 17.89M$ 22.16M
$ 47.55M$ 48.91M$ 39.00M$ 56.01M$ 53.82M
$ 3.21M$ -4.07M$ 19.32M$ -14.31M$ -36.39M

Currency in EUR

Touax SCA Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing