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Tessenderlo Chemie NV (TSDOF) Cash flow

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Tessenderlo Chemie NV Cash Flow

TSDOF's free cash flow for Q2 2026 was €61.90M. For the 2026 fiscal year, TSDOF's free cash flow was decreased by €-43.70M and operating cash flow was €105.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 225.70M€ 333.20M€ 219.20M€ 199.80M€ 248.10M
€ -75.00M€ -232.90M€ -76.70M€ -194.00M€ -79.00M
€ -169.30M€ -94.70M€ -120.30M€ -171.80M€ -80.10M
€ 158.00M€ 182.40M€ 177.00M€ 156.00M€ 320.20M
€ 74.30M€ 151.70M€ 40.70M€ 87.00M€ 152.40M

Currency in EUR

Tessenderlo Chemie NV Cash Flow

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