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Remy Cointreau SA (DE:RMC)
FRANKFURT:RMC
Germany Market
RMC
Remy Cointreau
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Remy Cointreau (RMC) Cash flow

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Remy Cointreau Cash Flow

DE:RMC's free cash flow for Q2 2026 was €-16.50M. For the 2026 fiscal year, DE:RMC's free cash flow was decreased by €56.70M and operating cash flow was €3.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 20Mar 19
Operating Cash Flow
€ 70.40M€ 94.60M€ 144.80M€ 177.00M€ 53.10M
Investing Cash Flow
€ -48.40M€ -80.40M€ -65.70M€ 8.40M€ 46.90M
Financing Cash Flow
€ -31.90M€ 7.20M€ -175.10M€ -253.20M€ -101.80M
End Cash Position
€ 83.10M€ 93.00M€ 116.30M€ 201.00M€ 178.60M
Free Cash Flow
€ 70.40M€ 13.70M€ 90.30M€ 123.00M€ 8.50M
Currency in EUR

Remy Cointreau Cash Flow