T
Terveystalo
TTALO
Last Price
52 Week Range
€8.95 - €12.58
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Terveystalo Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €89.6M | €92.6M | |||||||||||
| €106.4M | €95.9M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €14.4M | €-9.7M | |||||||||||
| €13.3M | €8.4M | |||||||||||
| €223.7M | €187.2M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-27.3M | €-51.6M | |||||||||||
| €-8.4M | €-11M | |||||||||||
| - | €-7M | |||||||||||
| - | - | |||||||||||
| €-11.7M | - | |||||||||||
| €-47.4M | €-69.6M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-35.3M | €2.5M | |||||||||||
| - | - | |||||||||||
| €-38M | €-60.8M | |||||||||||
| €-75.5M | €-48.7M | |||||||||||
| €-148.8M | €-107M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €37.7M | €65.2M | |||||||||||
| €27.5M | €10M | |||||||||||
| €65.2M | €75.2M | |||||||||||
| €223.7M | €187.2M | |||||||||||
| €-39.6M | €-30.8M | |||||||||||
| €184.1M | €156.4M |
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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