T
TKH Group
TWEKA
Last Price
52 Week Range
€30.56 - €40.50
Next Earnings Date
Aug 11 2026 (Estimate)
Next Earnings Date
Aug 11 2026 (Est.)
Last Price
TKH Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €99.561M | €94.372M | |||||||||||||||||||||||
| €113.148M | €121.648M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €3.827M | - | |||||||||||||||||||||||
| €13.896M | €-0.032M | |||||||||||||||||||||||
| €-34.221M | €-23.577M | |||||||||||||||||||||||
| €196.211M | €192.411M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-100.714M | €-130.32M | |||||||||||||||||||||||
| €-38.64M | €55.293M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €525K | €330K | |||||||||||||||||||||||
| €-138.829M | €-74.697M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €20.463M | €-35.159M | |||||||||||||||||||||||
| €919K | €-926K | |||||||||||||||||||||||
| €-67.884M | €-59.932M | |||||||||||||||||||||||
| €-16.452M | €-17.254M | |||||||||||||||||||||||
| €-62.954M | €-113.271M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €69.294M | €125.629M | |||||||||||||||||||||||
| €-5.316M | €-0.304M | |||||||||||||||||||||||
| €63.978M | €125.325M | |||||||||||||||||||||||
| €196.211M | €192.411M | |||||||||||||||||||||||
| €-100.714M | €-70.129M | |||||||||||||||||||||||
| €95.497M | €122.282M |
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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