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River Tech p.l.c. (DE:9YQ)
FRANKFURT:9YQ
Germany Market
9YQ
River Tech p.l.c.
RESEARCH TOOLSreports

River Tech p.l.c. (9YQ) Cash flow

6 Followers

River Tech p.l.c. Cash Flow

DE:9YQ's free cash flow for Q2 2025 was €4.23M. For the 2025 fiscal year, DE:9YQ's free cash flow was decreased by €493.08K and operating cash flow was €4.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.91M€ 10.18M€ 9.63M€ 6.43M€ 401.67K
Investing Cash Flow
€ -2.62M€ -2.27M€ -1.95M€ -1.27M€ -43.28K
Financing Cash Flow
€ -9.38M€ -4.42M€ -6.50M€ -4.86M€ -737.06K
End Cash Position
€ 4.84M€ 5.93M€ 2.45M€ 1.30M€ 809.20K
Free Cash Flow
€ 8.40M€ 7.91M€ 7.68M€ 6.34M€ 358.39K
Currency in EUR

River Tech p.l.c. Cash Flow