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Tatry mountain resorts as (TMR) Cash flow

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Tatry mountain resorts as Cash Flow

PL:TMR's free cash flow for Q2 2026 was €19.88M. For the 2026 fiscal year, PL:TMR's free cash flow was decreased by €-16.93M and operating cash flow was €36.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
€ 20.62M€ 63.45M€ 61.43M€ 32.97M€ 12.58M
€ -17.51M€ -18.00M€ -19.08M€ -20.43M€ -8.62M
€ -15.27M€ -22.61M€ -40.22M€ -12.49M€ 4.43M
€ 28.44M€ 40.56M€ 17.73M€ 15.60M€ 15.55M
€ 69.04K€ 44.44M€ 38.77M€ 9.44M€ 2.02M

Currency in EUR

Tatry mountain resorts as Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing