TFF Group

Paris Stock Exchange TFF.PA

TFF Group Operating Cash Flow for the year ending April 30, 2024: USD 3.77 M

TFF Group Operating Cash Flow is USD 3.77 M for the year ending April 30, 2024, a 297.53% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

TFF Group Operating Cash Flow for the year ending April 30, 2023 was USD -1.91 M, a -106.05% change year over year.
TFF Group Operating Cash Flow for the year ending April 30, 2022 was USD 31.55 M, a -45.61% change year over year.
TFF Group Operating Cash Flow for the year ending April 30, 2021 was USD 58.01 M, a 583.66% change year over year.
TFF Group Operating Cash Flow for the year ending April 30, 2020 was USD -11.99 M, a -312.10% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Paris Stock Exchange: TFF.PA

TFF Group

CEO	Mr. Jerome Francois
IPO Date	Jan. 3, 2000
Location	France
Headquarters	Village Bas
Employees	1,657
Sector	Consumer Staples
Industries Wines & Spirits Alcoholic Beverages Paper & Forest Products

Description

TFF Group manufactures and distributes barrels and wood products for the aging of wines, spirits, and alcohols in France, rest of Europe, Australasia, the United States, and internationally. The company also offers staves, cooperages, casks, wood and oenological products, and stainless steel containers. It primarily serves wine, whisky, and bourbon markets. The company was formerly known as Tonnellerie François Frères. TFF Group was founded in 1910 and is based in Saint-Romain, France.

Key trends

Past 5 years