T
TF1
TFI
Last Price
52 Week Range
€6.87 - €9.13
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
TF1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €210.5M | €165.1M | |||||||||||||||||||||
| €424.8M | €423.5M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | €2M | |||||||||||||||||||||
| €-30.1M | €14.3M | |||||||||||||||||||||
| €-130.2M | €-148.2M | |||||||||||||||||||||
| €475M | €456.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-321.3M | €-358.4M | |||||||||||||||||||||
| €-86.6M | €-29.9M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €35.6M | €69.7M | |||||||||||||||||||||
| €-372.3M | €-318.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €87.6M | €-10.4M | |||||||||||||||||||||
| €-35.8M | €-7M | |||||||||||||||||||||
| €-116.1M | €-126.6M | |||||||||||||||||||||
| €1.1M | €-15.5M | |||||||||||||||||||||
| €-63.2M | €-159.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €666.8M | €707.2M | |||||||||||||||||||||
| €40.4M | €-25.1M | |||||||||||||||||||||
| €707.2M | €682.1M | |||||||||||||||||||||
| €475M | €456.7M | |||||||||||||||||||||
| €-321.3M | €-358.4M | |||||||||||||||||||||
| €153.7M | €98.3M |
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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