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Teixeira Duarte SA (GB:0N1O)
LSE:0N1O
UK Market
0N1O
Teixeira Duarte
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Teixeira Duarte (0N1O) Cash flow

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Teixeira Duarte Cash Flow

GB:0N1O's free cash flow for Q2 2025 was €10.14M. For the 2025 fiscal year, GB:0N1O's free cash flow was decreased by €28.46M and operating cash flow was €15.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 25.39M€ 25.59M€ -14.90M€ 28.39M€ 78.57M
Investing Cash Flow
€ 11.88M€ 77.62M€ -528.00K€ -22.70M€ -19.75M
Financing Cash Flow
€ -40.83M€ -90.10M€ -64.30M€ -36.07M€ -57.49M
End Cash Position
€ 93.24M€ 101.34M€ 95.67M€ 92.85M€ 116.22M
Free Cash Flow
€ -18.34M€ -46.80M€ -94.02M€ -36.70M€ 22.36M
Currency in EUR

Teixeira Duarte Cash Flow

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