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TFF Group (TFF) Cash flow

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TFF Group Cash Flow

FR:TFF's free cash flow for Q4 2026 was €34.87M. For the 2026 fiscal year, FR:TFF's free cash flow was decreased by €76.67M and operating cash flow was €40.95M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	€ 74.04M	€ 9.90M	€ 3.54M	€ -1.73M	€ 29.93M
Investing Cash Flow	€ -32.79M	€ -34.09M	€ -70.38M	€ -28.68M	€ -23.53M
Financing Cash Flow	€ -23.43M	€ 13.42M	€ 56.21M	€ 38.98M	€ -7.52M
End Cash Position	€ 97.23M	€ 79.67M	€ 92.94M	€ 102.34M	€ 97.58M
Free Cash Flow	€ 59.13M	€ -17.53M	€ -55.72M	€ -29.16M	€ 17.98M

Currency in EUR