T
Tokmanni Group
TOKMAN
Last Price
52 Week Range
€6.75 - €14.25
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Tokmanni Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €48.409M | €36.3M | ||||||||||||
| €127.645M | €133.5M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €-70.8M | €-31.4M | ||||||||||||
| €-16.154M | €1.1M | ||||||||||||
| €89.1M | €139.5M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-39.4M | €-30.4M | ||||||||||||
| - | €400K | ||||||||||||
| - | €-400K | ||||||||||||
| €0.5M | €21.9M | ||||||||||||
| €600K | €400K | ||||||||||||
| €-38.3M | €-8.1M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-28M | €45M | ||||||||||||
| - | €-3M | ||||||||||||
| €-44.7M | €-20M | ||||||||||||
| €-95.5M | €-100.8M | ||||||||||||
| €-168.2M | €-78.8M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €133.7M | €15.869M | ||||||||||||
| €-117.8M | €53.531M | ||||||||||||
| €15.9M | €69.4M | ||||||||||||
| €89.1M | €139.5M | ||||||||||||
| €-39.4M | €-30.4M | ||||||||||||
| €49.7M | €109.1M |
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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