TKH Group N.V. (TWEKA) Financials — Income, Balance Sheet & Cash Flow

Apple Inc.‪$ 310.35‬1.00‪+0.32%‬Alphabet Inc. (google)‪$ 348.06‬3.24‪+0.94%‬Microsoft Corp.‪$ 487.31‬4.07‪+0.84%‬Tesla, Inc.‪$ 348.95‬-13.91‪-3.83%‬Bitcoin‪$ 79,302.00‬309.25‪+0.39%‬ETH/USD‪$ 2,480.01‬-2.30‪-0.09%‬Gold‪$ 4,638.32‬-13.85‪-0.30%‬Silver‪$ 67.87‬-1.11‪-1.60%‬Crude Oil‪$ 82.02‬-2.60‪-3.07%‬Natural Gaz‪$ 2.75‬-0.00024‪-0.0088%‬Al Rajhi Company for Cooperative Insurance‪SAR 54.20‬0.75‪+1.40%‬SpaceX‪$ 135.00‬-1.97‪-1.44%‬

Apple Inc.‪$ 310.35‬1.00‪+0.32%‬Alphabet Inc. (google)‪$ 348.06‬3.24‪+0.94%‬Microsoft Corp.‪$ 487.31‬4.07‪+0.84%‬Tesla, Inc.‪$ 348.95‬-13.91‪-3.83%‬Bitcoin‪$ 79,302.00‬309.25‪+0.39%‬ETH/USD‪$ 2,480.01‬-2.30‪-0.09%‬Gold‪$ 4,638.32‬-13.85‪-0.30%‬Silver‪$ 67.87‬-1.11‪-1.60%‬Crude Oil‪$ 82.02‬-2.60‪-3.07%‬Natural Gaz‪$ 2.75‬-0.00024‪-0.0088%‬Al Rajhi Company for Cooperative Insurance‪SAR 54.20‬0.75‪+1.40%‬SpaceX‪$ 135.00‬-1.97‪-1.44%‬

Euronext

Currency in EUR

49.76

+0.62 (+1.26%)

Closed

Aug 25, 2026

Day's Range

49.06

50.05

52 wk Range

33.44

53.20

Free Cash Flow

62.06M▲ 83.6%

Cash Flow

Period Ending	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities	-	-	-	-	-	-
Investing Activities	-	-	-	-	-	-
Financing Activities	-	-	-	-	-	-
End Cash Position	125.32M	127.27M	69.29M	78.38M	68.01M	65.61M
Income Tax Paid	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-
Free Cash Flow	62.06M	33.80M	-78.01M	-22.08M	124.77M	117.16M

The information on this page is provided for general informational purposes only and is not investment advice.

Market data provided by Twelve Data. Charting by TradingView.

Last updated: Aug 25, 2026, 07:00 AM

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