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Credit Corp Group Limited (DE:2RC)
FRANKFURT:2RC
Germany Market

Credit Corp Group Limited (2RC) Cash flow

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Credit Corp Group Limited Cash Flow

DE:2RC's free cash flow for Q4 2025 was AU$102.34M. For the 2025 fiscal year, DE:2RC's free cash flow was decreased by AU$101.12M and operating cash flow was AU$103.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 52.56MAU$ -48.58MAU$ 63.58MAU$ -10.23MAU$ 91.79M
Investing Cash Flow
AU$ -1.49MAU$ -1.47MAU$ -164.36MAU$ -93.89MAU$ -26.84M
Financing Cash Flow
AU$ -28.77MAU$ 20.02MAU$ 136.65MAU$ 71.54MAU$ -52.07M
End Cash Position
AU$ 56.71MAU$ 34.85MAU$ 58.82MAU$ 23.70MAU$ 55.68M
Free Cash Flow
AU$ 51.07MAU$ -50.05MAU$ 62.25MAU$ -14.05MAU$ 89.00M
Currency in AUD

Credit Corp Group Limited Cash Flow