TalkPool

TalkPool Financing Cash Flow

The Net Financing Cash Flow of TalkPool (TALK.ST) as of Nov 4, 2026 is -1.00 M EUR. In the previous year, Net Financing Cash Flow was -1.46 M EUR — a change of -31.47% (higher).

Financing Cash Flow

-1.00 MEUR

YoY

-31.47%

Last updated:

Net Financing Cash Flow of TalkPool is 2024 -1.00 M EUR. Net Financing Cash Flow of TalkPool was 2023 -1.46 M EUR. It decreases by -31.47% higher compared to the previous year.

The TalkPool Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2017
5.66 M EUR
Jan 1, 2018
1.76 M EUR
Jan 1, 2019
1.67 M EUR
Jan 1, 2020
1.31 M EUR
Jan 1, 2021
-289,200.00 EUR
Jan 1, 2022
-1.01 M EUR
Jan 1, 2023
-1.46 M EUR
Jan 1, 2024
-1.00 M EUR
The TalkPool Financing Cash Flow history
YEARFinancing Cash FlowYoY
-1.00 MEUR-31.47%
-1.46 MEUR+44.55%
-1.01 MEUR+250.21%
-289,200.00EUR-122.12%
1.31 MEUR-21.48%
1.67 MEUR-5.48%
1.76 MEUR-68.87%
5.66 MEUR+168.66%
2.11 MEUR+1,019.83%
188,100.00EUR+1,098.09%
15,700.00EUR—

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TalkPool Stock analysis

What does TalkPool do? TalkPool AG generates revenue through comprehensive network design, engineering, implementation, and managed services for telecommunications operators, system vendors, and contractors. The company also develops real-time monitoring systems for buildings, targeting building owners and occupants. Its global operations span 15 countries including Switzerland, Germany, Sweden, the United States, Mexico, Haiti, Kenya, Tanzania, Zimbabwe, Uganda, Mauritius, Zambia, Botswana, Pakistan, and Saudi Arabia, supported by a network of joint ventures and franchises. The firm serves telecommunications operators, system vendors, and contractors as primary clients for its network services, while building owners and occupants represent the target segment for its monitoring systems. Revenue streams are derived from both service contracts and system development projects across its international footprint. TalkPool AG’s business model relies on delivering specialized technical services through its global partnership structure, with no mention of additional product lines or pricing models beyond the described offerings. The company’s revenue is generated through direct contracts with its identified client segments in the specified countries. TalkPool is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TalkPool stock

Net Financing Cash Flow of TalkPool is -1.00 M EUR in 2024.

Net Financing Cash Flow of TalkPool changed from -1.46 M EUR to -1.00 M EUR, representing a -31.47% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow TalkPool since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's EUR 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 Net Financing Cash Flow's TalkPool historically and in real time.

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Cash Flow — TalkPool

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