Teleste (TS6) Cash flow

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Teleste Cash Flow

DE:TS6's free cash flow for Q2 2026 was €788.00K. For the 2026 fiscal year, DE:TS6's free cash flow was decreased by €221.00K and operating cash flow was €2.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 12.88M	€ 12.43M	€ 10.79M	€ -7.84M	€ 13.50M
Investing Cash Flow	€ -4.25M	€ -4.55M	€ -4.41M	€ -9.92M	€ -10.79M
Financing Cash Flow	€ -8.20M	€ -5.37M	€ -13.55M	€ 16.98M	€ -8.94M
End Cash Position	€ 9.06M	€ 8.81M	€ 6.23M	€ 13.40M	€ 14.10M
Free Cash Flow	€ 8.01M	€ 7.79M	€ 3.94M	€ -16.80M	€ 6.51M

Currency in EUR