TFF Group (EPA:TFF)
France · Delayed Price · Currency is EUR 17.00
+0.50 (3.03%)
Aug 21, 2026, 5:35 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 8.8 | 30.71 | 56.45 | 52.82 | 35.86 |
Depreciation & Amortization | 21.99 | 18.75 | 15.48 | 13.93 | 12.29 |
Loss (Gain) From Sale of Assets | -0.37 | -0.04 | -0.13 | -0.11 | 0.64 |
Loss (Gain) on Equity Investments | -0.18 | -0.54 | -1.23 | -1.4 | -0.4 |
Other Operating Activities | -2.23 | 7.08 | 2.48 | 7.67 | 0.02 |
Change in Accounts Receivable | 11.72 | 14.68 | 2.85 | -22.57 | -23.42 |
Change in Inventory | 40.79 | -34.68 | -66.44 | -71.19 | -1.32 |
Change in Other Net Operating Assets | -6.49 | -26.05 | -5.91 | 19.12 | 6.28 |
Operating Cash Flow | 74.04 | 9.9 | 3.54 | -1.73 | 29.93 |
Operating Cash Flow Growth | 647.90% | 179.82% | - | - | -38.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -14.91 | -27.43 | -59.26 | -27.43 | -11.96 |
Sale of Property, Plant & Equipment | 0.61 | 0.34 | 0.96 | 0.47 | 0.56 |
Cash Acquisitions | -18.52 | -6.65 | -11.68 | -1.25 | -12.62 |
Investment in Securities | 0.03 | -0.35 | -0.39 | -0.47 | 0.49 |
Investing Cash Flow | -32.79 | -34.09 | -70.38 | -28.68 | -23.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | 26.49 | - | 18 | 60.93 | 15.83 |
Long-Term Debt Issued | 68.57 | 141.5 | 133 | 35.1 | 43.27 |
Total Debt Issued | 95.07 | 141.5 | 151 | 96.03 | 59.1 |
Short-Term Debt Repaid | - | -46.04 | - | - | - |
Long-Term Debt Repaid | -107.37 | -68.41 | -81.6 | -48.39 | -58.99 |
Total Debt Repaid | -107.37 | -114.45 | -81.6 | -48.39 | -58.99 |
Net Debt Issued (Repaid) | -12.3 | 27.05 | 69.39 | 47.64 | 0.11 |
Common Dividends Paid | -11.34 | -13.01 | -13.27 | -8.85 | -7.64 |
Other Financing Activities | 0.22 | -0.62 | 0.08 | 0.18 | - |
Financing Cash Flow | -23.43 | 13.42 | 56.21 | 38.98 | -7.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.26 | -2.51 | 1.24 | -3.81 | 4.06 |
Net Cash Flow | 17.57 | -13.28 | -9.4 | 4.76 | 2.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 59.13 | -17.53 | -55.72 | -29.16 | 17.98 |
Free Cash Flow Growth | - | - | - | - | -55.51% |
Free Cash Flow Margin | 18.91% | -4.12% | -11.45% | -6.63% | 5.94% |
Free Cash Flow Per Share | - | -0.81 | -2.57 | -1.34 | 0.83 |
Levered Free Cash Flow | 67.61 | -26.46 | -66.02 | -44.49 | 2.74 |
Unlevered Free Cash Flow | 75.76 | -16.4 | -57.95 | -41.86 | 3.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 6.52 | 8.29 | 27.52 | 12.2 | 14.33 |
Change in Working Capital | 46.02 | -46.06 | -69.51 | -74.64 | -18.47 |