TFF Group (EPA:TFF)
France · Delayed Price · Currency is EUR 15.10
0.00 (0.00%)
Aug 3, 2026, 11:56 AM CET
TFF Group Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 24.06 | 31.81 | 58.41 | 54.33 | 36.59 | 20.5 |
Depreciation & Amortization | 21.64 | 21 | 15.23 | 14.05 | 11.79 | 10.77 |
Other Adjustments | 19.94 | 23.66 | 36.82 | 20.14 | 15.11 | 7.28 |
Change in Receivables | 17.45 | 14.68 | 2.85 | -22.57 | -23.42 | 2.28 |
Changes in Inventories | 1.87 | -34.68 | -66.44 | -71.19 | -1.32 | -8.23 |
Changes in Other Operating Activities | -38.54 | -46.57 | -43.05 | 3.51 | -8.81 | -0.78 |
Operating Cash Flow | 36.08 | 9.9 | 3.54 | -1.73 | 29.93 | 48.28 |
Operating Cash Flow Growth | 264.42% | 179.82% | - | - | -38.00% | 340.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -19.59 | -27.43 | -59.26 | -27.43 | -11.96 | -7.87 |
Sale of Property, Plant & Equipment | 0.56 | 0.34 | 0.96 | 0.47 | 0.56 | 0.61 |
Purchases of Investments | -0.2 | -0.35 | -0.39 | -0.47 | 0.49 | 0.15 |
Cash Acquisitions | -0.01 | -6.65 | -11.68 | -1.25 | -12.62 | -3.07 |
Investing Cash Flow | -19.24 | -34.09 | -70.38 | -28.68 | -23.53 | -10.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Short-Term Debt Issued | -35.52 | -46.04 | 18 | 60.93 | 15.83 | -57.03 |
Net Short-Term Debt Issued (Repaid) | -35.52 | -46.04 | 18 | 60.93 | 15.83 | -57.03 |
Long-Term Debt Issued | 131.5 | 141.5 | 133 | 35.1 | 41.03 | 83.06 |
Long-Term Debt Repaid | -97.58 | -67.77 | -81.49 | -44.96 | -58.99 | -43.86 |
Net Long-Term Debt Issued (Repaid) | 33.92 | 73.73 | 51.51 | -9.86 | -17.96 | 39.2 |
Common Dividends Paid | -11.56 | -13.73 | -13.27 | -8.85 | -7.64 | -7.62 |
Other Financing Activities | 8.33 | -0.54 | -0.04 | -3.24 | 2.25 | 0.49 |
Financing Cash Flow | -4.84 | 13.42 | 56.21 | 38.98 | -7.52 | -24.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Foreign Exchange Rate Adjustments | -3.19 | -2.51 | 1.24 | -3.81 | 4.06 | -0.51 |
Net Cash Flow | 8.82 | -13.28 | -9.4 | 4.76 | 2.94 | 12.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | 16.49 | -17.53 | -55.72 | -29.16 | 17.98 | 40.4 |
Free Cash Flow Growth | - | - | - | - | -55.51% | - |
FCF Margin | 4.50% | -4.12% | -11.45% | -6.63% | 5.94% | 15.49% |
Free Cash Flow Per Share | 0.76 | -0.81 | -2.57 | -1.35 | 0.83 | 1.85 |
Levered Free Cash Flow | -12.91 | -29.29 | -27.56 | 22.83 | 23.43 | -3.91 |
Unlevered Free Cash Flow | -3.23 | -44.62 | -91.86 | -21.68 | 17.16 | 21.61 |