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ReWorld Media SA (DE:6H1)
FRANKFURT:6H1
Germany Market
6H1
ReWorld Media SA
RESEARCH TOOLSreports

ReWorld Media SA (6H1) Cash flow

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ReWorld Media SA Cash Flow

DE:6H1's free cash flow for Q4 2025 was €28.52M. For the 2025 fiscal year, DE:6H1's free cash flow was decreased by €-2.42M and operating cash flow was €32.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 34.90M€ 38.83M€ 21.58M€ 25.08M€ 35.29M
Investing Cash Flow
€ -13.15M€ -12.31M€ -20.09M€ -90.15M€ -26.22M
Financing Cash Flow
€ -11.66M€ -25.29M€ -22.14M€ 55.94M€ 10.01M
End Cash Position
€ 97.41M€ 86.97M€ 97.71M€ 72.22M€ 122.91M
Free Cash Flow
€ 27.85M€ 30.27M€ 11.38M€ 19.83M€ 28.54M
Currency in EUR

ReWorld Media SA Cash Flow