T
Tikehau Capital TKO
Last Price
52 Week Range
€16.86 - €23.10
Next Earnings Date
Feb 18 2026 (Estimate)
Next Earnings Date
Feb 18 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €176.674M | €155.8M | €141.495M | |||||||||||
| €0M | €9.354M | €3.399M | |||||||||||
| €0 | €0 | €0 | |||||||||||
| €0M | €19.3M | €19.3M | |||||||||||
| €-256.564M | €-296.006M | €-293.689M | |||||||||||
| €272.9M | €295.699M | €303.147M | |||||||||||
| €193.01M | €184.147M | €173.651M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0 | €0 | €0 | |||||||||||
| €0 | €0 | €0 | |||||||||||
| €-0.918B | €-0.732B | €-1.06B | |||||||||||
| €561.48M | €634.193M | €599.843M | |||||||||||
| €0 | €0 | €0 | |||||||||||
| €-356.523M | €-97.934M | €-460.542M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-34.117M | €111.911M | €410.563M | |||||||||||
| €0 | €0 | €0 | |||||||||||
| €-122.637M | €-130.805M | €-69.662M | |||||||||||
| €78.464M | €11.592M | €-105.642M | |||||||||||
| €-78.29M | €-7.302M | €235.259M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €454.793M | €208.086M | — | |||||||||||
| €-246.707M | €82.704M | €-56.919M | |||||||||||
| €208.086M | €290.79M | €161.154M | |||||||||||
| €193.01M | €184.147M | €-122.788M | |||||||||||
| €0 | €0 | €0 | |||||||||||
| €193.01M | €184.147M | €-122.788M |
Cash Flow Statement Waterfall
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