T
Thermador Groupe
THEP
Last Price
52 Week Range
€62.50 - €85.60
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Thermador Groupe 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €44.743M | €44.056M | |||||||||||||||||||||
| €11.562M | €11.779M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €18.789M | €13.985M | |||||||||||||||||||||
| €-827K | €-515K | |||||||||||||||||||||
| €74.267M | €69.305M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.464M | €-5.697M | |||||||||||||||||||||
| - | €-16.74M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €1K | - | |||||||||||||||||||||
| €-4.54M | €0.033M | |||||||||||||||||||||
| €-14.003M | €-22.404M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.618M | €12.217M | |||||||||||||||||||||
| €-2.334M | - | |||||||||||||||||||||
| €-19.137M | €-19.075M | |||||||||||||||||||||
| €-2.537M | €-3.371M | |||||||||||||||||||||
| €-31.626M | €-10.229M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €31.618M | €63.257M | |||||||||||||||||||||
| €28.633M | €33.706M | |||||||||||||||||||||
| €60.251M | €96.963M | |||||||||||||||||||||
| €74.267M | €69.305M | |||||||||||||||||||||
| €-9.464M | €-5.697M | |||||||||||||||||||||
| €64.803M | €63.608M |
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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