T
Technogym
TGYM
Last Price
52 Week Range
€9.42 - €18.78
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Technogym Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €89.115M | €115.124M | ||||||||||||
| €51.3M | €52.335M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €13.229M | €11.07M | ||||||||||||
| €1.764M | €5.145M | ||||||||||||
| €155.408M | €183.674M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-21.564M | €-66.33M | ||||||||||||
| - | €251K | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €-17.047M | €0.01M | ||||||||||||
| €-38.611M | €-66.069M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.401M | - | ||||||||||||
| €-13.128M | €0.758M | ||||||||||||
| €-55.155M | €-162.46M | ||||||||||||
| €9.665M | €-14.886M | ||||||||||||
| €-73.019M | €-176.588M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €224.73M | €268.709M | ||||||||||||
| €43.979M | €-60.919M | ||||||||||||
| €268.709M | €207.79M | ||||||||||||
| €155.408M | €183.674M | ||||||||||||
| €-41.556M | €-40.446M | ||||||||||||
| €113.852M | €143.228M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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