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RENK Group AG (DE:R3NK)
XETRA:R3NK
Germany Market
R3NK
RENK Group AG
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RENK Group AG (R3NK) Cash flow

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RENK Group AG Cash Flow

DE:R3NK's free cash flow for Q4 2025 was €48.54M. For the 2025 fiscal year, DE:R3NK's free cash flow was decreased by €-44.12M and operating cash flow was €71.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 132.32M€ 168.63M€ 76.16M€ 87.90M€ 79.54M
Investing Cash Flow
€ -68.46M€ -23.73M€ -57.20M€ -28.89M€ -372.43M
Financing Cash Flow
€ -74.22M€ -88.97M€ -80.02M€ 55.00K€ 202.46M
End Cash Position
€ 152.08M€ 164.31M€ 102.22M€ 158.68M€ 97.55M
Free Cash Flow
€ 93.63M€ 137.75M€ 48.11M€ 61.92M€ 46.73M
Currency in EUR

RENK Group AG Cash Flow