TKH GROUP N.V.TKH GROUP N.V.TKH GROUP N.V.

TKH GROUP N.V.

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TWEKA fundamentals

An in-depth look to TKH GROUP N.V. operating, investing, and financing activities

TWEKA free cash flow for H2 23 is 32.8 M EUR. For 2023, TWEKA free cash flow was -24.89 M EUR and operating cash flow was 152.88 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth