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Thrace Plastics Holding and Commercial S.A. (DE:TP3)
FRANKFURT:TP3
Germany Market
TP3
Thrace Plastics Holding and Commercial S.A.
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Thrace Plastics Holding and Commercial S.A. (TP3) Cash flow

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Thrace Plastics Holding and Commercial S.A. Cash Flow

DE:TP3's free cash flow for Q1 2026 was €2.90M. For the 2026 fiscal year, DE:TP3's free cash flow was decreased by €-51.14M and operating cash flow was €10.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 28.95M€ 40.97M€ 46.60M€ 13.02M€ 87.08M
Investing Cash Flow
€ -39.86M€ -37.17M€ -26.67M€ -36.50M€ -25.00M
Financing Cash Flow
€ 4.95M€ 1.28M€ -32.19M€ 1.00M€ -41.20M
End Cash Position
€ 26.37M€ 33.46M€ 27.80M€ 39.61M€ 63.24M
Free Cash Flow
€ -10.17M€ 40.97M€ 16.58M€ -24.83M€ 56.77M
Currency in EUR

Thrace Plastics Holding and Commercial S.A. Cash Flow