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Teixeira Duarte SA (DE:TXC2)
FRANKFURT:TXC2
Germany Market
TXC2
Teixeira Duarte
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Teixeira Duarte (TXC2) Cash flow

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Teixeira Duarte Cash Flow

DE:TXC2's free cash flow for Q2 2026 was €10.20M. For the 2026 fiscal year, DE:TXC2's free cash flow was decreased by €33.99M and operating cash flow was €18.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 40.78M€ 25.39M€ 25.59M€ -14.90M€ 28.39M
Investing Cash Flow
€ -6.83M€ 11.88M€ 77.62M€ -528.00K€ -22.70M
Financing Cash Flow
€ -19.02M€ -40.83M€ -90.10M€ -64.30M€ -36.07M
End Cash Position
€ 104.60M€ 93.24M€ 101.34M€ 95.67M€ 92.85M
Free Cash Flow
€ 15.65M€ -18.34M€ -46.80M€ -94.02M€ -36.70M
Currency in EUR

Teixeira Duarte Cash Flow