Financials

TUFE fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TURISM FELIX BAILE FELIX operating, investing, and financing activities

TUFE free cash flow for Q1 25 is -8.56 M RON. For 2024, TUFE free cash flow was -6.48 M RON and operating cash flow was 4.15 M RON.

Q2 '15

Q3 '15

Q4 '15

Q1 '16

Q2 '16

Q3 '16

Q4 '16

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: RON