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Retail Estates (DE:R6N)
LSE:R6N
Germany Market
R6N
Retail Estates
RESEARCH TOOLSreports

Retail Estates (R6N) Cash flow

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3 Followers

Retail Estates Cash Flow

DE:R6N's free cash flow for Q2 2025 was €40.94M. For the 2025 fiscal year, DE:R6N's free cash flow was decreased by €22.47M and operating cash flow was €41.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 95.45M€ 75.86M€ 93.69M€ 81.17M€ 62.32M
Investing Cash Flow
€ -24.01M€ -92.29M€ -69.56M€ 2.96M€ -66.41M
Financing Cash Flow
€ -75.62M€ 19.39M€ -21.48M€ -86.33M€ -90.31M
End Cash Position
€ 2.92M€ 7.09M€ 4.13M€ 1.48M€ 3.68M
Free Cash Flow
€ 94.30M€ 71.82M€ 90.62M€ 77.92M€ 61.56M
Currency in EUR

Retail Estates Cash Flow