T
TFF Group
TFF
Last Price
52 Week Range
€15.75 - €29.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
TFF Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €56.447M | €31.811M | €19.307M | ||||||||||||||||||||
| €15.481M | €21.002M | €15.478M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-69.508M | €-46.06M | €-1.13M | ||||||||||||||||||||
| €1.118M | €3.147M | €2.423M | ||||||||||||||||||||
| €3.538M | €9.9M | €36.078M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-59.258M | €-27.431M | €-14.206M | ||||||||||||||||||||
| €-11.683M | €-6.654M | €0.394M | ||||||||||||||||||||
| - | - | €-231K | ||||||||||||||||||||
| - | - | €29K | ||||||||||||||||||||
| €0.564M | €-0.007M | €-5.223M | ||||||||||||||||||||
| €-70.377M | €-34.092M | €-19.236M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €71.791M | €29.736M | €10.143M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-13.268M | €-13.726M | €-11.217M | ||||||||||||||||||||
| €-2.316M | €-2.586M | €-3.763M | ||||||||||||||||||||
| €56.207M | €13.424M | €-4.837M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €102.339M | €92.944M | — | ||||||||||||||||||||
| €-9.395M | €-13.279M | €9M | ||||||||||||||||||||
| €92.944M | €79.665M | €96.706M | ||||||||||||||||||||
| €3.538M | €9.9M | €36.078M | ||||||||||||||||||||
| €-59.258M | €-27.431M | €-19.586M | ||||||||||||||||||||
| €-55.72M | €-17.531M | €16.492M |
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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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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