T
Texaf
TEXF
Last Price
52 Week Range
€30.80 - €39.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Texaf Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.479M | €8.971M | |||||||||||||||||||||
| €5.847M | €6.24M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €0.895M | €-4.077M | |||||||||||||||||||||
| €-440K | €-371K | |||||||||||||||||||||
| €13.781M | €10.763M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.784M | €-9.678M | |||||||||||||||||||||
| €-7K | €21K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €896K | - | |||||||||||||||||||||
| €-4.933M | - | |||||||||||||||||||||
| €-12.828M | €-9.657M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.585M | €-0.102M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-6.024M | €-6.443M | |||||||||||||||||||||
| €-58K | - | |||||||||||||||||||||
| €0.503M | €-6.545M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.57M | €9.25M | |||||||||||||||||||||
| €1.684M | €-9.25M | |||||||||||||||||||||
| €10.254M | - | |||||||||||||||||||||
| €13.781M | €10.763M | |||||||||||||||||||||
| €-8.822M | €-9.678M | |||||||||||||||||||||
| €4.959M | €1.085M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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