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Tikehau Capital SCA (TKO) Cash flow

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Tikehau Capital SCA Cash Flow

FR:TKO's free cash flow for Q2 2026 was €100.23M. For the 2026 fiscal year, FR:TKO's free cash flow was increased by €0.00 and operating cash flow was €100.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 307.29M€ 184.15M€ 193.01M€ 187.38M€ 125.03M
€ -515.80M€ -97.93M€ -356.52M€ -775.82M€ 11.75M
€ 101.08M€ -7.30M€ -78.29M€ 22.67M€ 159.88M
€ 113.86M€ 290.79M€ 208.09M€ 454.79M€ 1.01B
€ 307.29M€ 184.15M€ 193.01M€ 187.38M€ 125.03M

Currency in EUR

Tikehau Capital SCA Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing