TCM Group A/S

TCM Group A/S Operating Cash Flow

The Operating Cash Flow of TCM Group A/S (TCM.CO) as of Nov 7, 2026 is 73.44 M DKK. In the previous year, Operating Cash Flow was 103.49 M DKK — a change of -29.04% (lower).

Operating Cash Flow

73.44 MDKK

YoY

-29.04%

Last updated:

Operating Cash Flow of TCM Group A/S is 2025 73.44 M DKK. Operating Cash Flow of TCM Group A/S was 2024 103.49 M DKK. It decreases by -29.04% lower compared to the previous year.

The TCM Group A/S Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
133.86 M DKK
Jan 1, 2019
146.48 M DKK
Jan 1, 2020
132.25 M DKK
Jan 1, 2021
73.80 M DKK
Jan 1, 2022
72.18 M DKK
Jan 1, 2023
62.30 M DKK
Jan 1, 2024
103.49 M DKK
Jan 1, 2025
73.44 M DKK
The TCM Group A/S Operating Cash Flow history
YEAROperating Cash FlowYoY
73.44 MDKK-29.04%
103.49 MDKK+66.11%
62.30 MDKK-13.68%
72.18 MDKK-2.20%
73.80 MDKK-44.19%
132.25 MDKK-9.72%
146.48 MDKK+9.43%
133.86 MDKK+24.56%
107.47 MDKK+33.84%
80.30 MDKK-11.95%
91.20 MDKK+59.44%
57.20 MDKK—

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TCM Group A/S Stock analysis

What does TCM Group A/S do? The TCM Group A/S is an internationally operating company from Denmark that specializes in the development, production, and distribution of kitchens, bathrooms, and wardrobes. The company was founded in 2000 and has been listed on the Danish stock exchange since 2021. The business model of TCM Group A/S is designed to provide individual solutions for customers' needs. To achieve this, the company offers a wide range of products that can be flexibly combined and adapted through modular construction. The TCM Group A/S is divided into three main segments: the brand Sentino, which specializes in individual bathrooms and kitchens, the brand Inventa, which manufactures customized wardrobe systems, and the brand Svane, which offers a wide range of kitchen and bathroom products. The company focuses on sustainable production, using only wood from certified forests and environmentally friendly paints and colors in its production facilities. In addition, TCM Group A/S places great importance on energy efficiency and has a low carbon footprint through the use of modern technologies in production. The products manufactured by TCM Group A/S include modern kitchens in various styles such as country house, Scandinavian, or urban. The kitchens are available in different finishes such as matte, glossy, or textured and can be individually customized to meet the customer's needs. Innovative solutions offered by Sentino kitchens include intelligent lighting, sophisticated technology, smart control systems, and many other details that allow for individual use of the kitchen. The Sentino brand also offers a wide range of bathroom furniture focused on functionality and design. This includes sinks, bathtubs, shower cabins, as well as furniture and accessories that allow for individual bathroom design. Sustainability and resource-saving production technologies are also a focus here. The Inventa brand specializes in customized wardrobe systems, including walk-in closets, sliding door wardrobes, room dividers, and shelves that can be individually planned and tailored. High flexibility and adaptability of the products are also possible here. The Svane brand stands out for its wide range of kitchen and bathroom products, offering both standardized and individual solutions. As a special feature, Svane also offers a lifetime warranty on all kitchen and bathroom furniture. Overall, TCM Group A/S is an innovative company that specializes in the development and production of high-quality kitchens, bathrooms, and wardrobes. The company places great importance on sustainability, adaptability, and individual solutions for customers. TCM Group A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TCM Group A/S stock

Operating Cash Flow of TCM Group A/S is 73.44 M DKK in 2025.

Operating Cash Flow of TCM Group A/S changed from 103.49 M DKK to 73.44 M DKK, representing a -29.04% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow TCM Group A/S since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's DKK is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's TCM Group A/S historically and in real time.

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