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Terveystalo Oy Class A (TTALF)
OTHER OTC:TTALF
US Market
TTALF
Terveystalo Oy
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Terveystalo Oy (TTALF) Cash flow

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Terveystalo Oy Cash Flow

TTALF's free cash flow for Q2 2025 was €30.90M. For the 2025 fiscal year, TTALF's free cash flow was decreased by €67.10M and operating cash flow was €40.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 223.70M€ 158.00M€ 140.90M€ 195.20M€ 143.70M
Investing Cash Flow
€ -47.40M€ -44.20M€ -93.90M€ -108.00M€ -36.00M
Financing Cash Flow
€ -148.80M€ -116.20M€ -44.60M€ -126.10M€ -71.20M
End Cash Position
€ 65.20M€ 37.70M€ 40.20M€ 38.10M€ 77.10M
Free Cash Flow
€ 184.10M€ 117.00M€ 81.70M€ 152.10M€ 110.60M
Currency in EUR

Terveystalo Oy Cash Flow

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