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Regal Hotels International Holdings Limited (DE:RH6B)
FRANKFURT:RH6B
Germany Market

Regal Hotels International Holdings Limited (RH6B) Cash flow

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Regal Hotels International Holdings Limited Cash Flow

DE:RH6B's free cash flow for Q2 2025 was HK$181.60M. For the 2025 fiscal year, DE:RH6B's free cash flow was decreased by HK$-149.90M and operating cash flow was HK$181.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 428.60MHK$ 556.10MHK$ -103.30MHK$ -86.70MHK$ -502.70M
Investing Cash Flow
HK$ 574.20MHK$ -112.60MHK$ -288.90MHK$ 696.50MHK$ 261.40M
Financing Cash Flow
HK$ -1.54BHK$ -886.00MHK$ -358.30MHK$ -1.35BHK$ -468.20M
End Cash Position
HK$ 450.70MHK$ 987.10MHK$ 917.10MHK$ 1.42BHK$ 2.67B
Free Cash Flow
HK$ 350.00MHK$ 499.90MHK$ -163.30MHK$ -597.80MHK$ -1.35B
Currency in HKD

Regal Hotels International Holdings Limited Cash Flow