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Remgro (DE:RE7)
OTHER OTC:RE7
Germany Market
RE7
Remgro
RESEARCH TOOLSreports

Remgro (RE7) Cash flow

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4 Followers

Remgro Cash Flow

DE:RE7's free cash flow for Q2 2025 was Rs2.07B. For the 2025 fiscal year, DE:RE7's free cash flow was decreased by Rs1.82B and operating cash flow was Rs2.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 4.98BRs 3.13BRs 1.41BRs 7.08BRs 5.35B
Investing Cash Flow
Rs -595.00MRs 5.10BRs -5.45BRs -2.67BRs -1.20B
Financing Cash Flow
Rs -2.19BRs -8.25BRs -2.67BRs -1.86BRs -7.88B
End Cash Position
Rs 8.82BRs 6.70BRs 5.19BRs 11.51BRs 8.60B
Free Cash Flow
Rs 3.00BRs 1.19BRs -1.86BRs 3.81BRs 3.30B
Currency in ZAR

Remgro Cash Flow