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PVA TePla (TPE) Cash flow

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PVA TePla Cash Flow

DE:TPE's free cash flow for Q2 2026 was €3.65M. For the 2026 fiscal year, DE:TPE's free cash flow was increased by €0.00 and operating cash flow was €3.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 9.71M€ 46.18M€ 2.00M€ -14.07M€ 58.85M
€ -30.08M€ -23.33M€ -10.84M€ -21.28M€ -33.98M
€ 8.01M€ -6.00M€ 7.30M€ -1.30M€ -1.51M
€ 17.87M€ 31.37M€ 13.96M€ 15.60M€ 52.73M
€ -15.83M€ 22.03M€ -9.27M€ -20.76M€ 55.43M

Currency in EUR

PVA TePla Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing