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Redes Energeticas Nacionais SA (DE:RN4)
FRANKFURT:RN4
Germany Market
RN4
Redes Energeticas Nacionais SA
RESEARCH TOOLSreports

Redes Energeticas Nacionais SA (RN4) Cash flow

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14 Followers

Redes Energeticas Nacionais SA Cash Flow

DE:RN4's free cash flow for Q3 2025 was €-41.83M. For the 2025 fiscal year, DE:RN4's free cash flow was decreased by €1.23B and operating cash flow was €121.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 620.93M€ -369.96M€ 361.05M€ 700.04M€ 376.26M
Investing Cash Flow
€ -217.08M€ -164.43M€ -102.01M€ -159.67M€ -120.54M
Financing Cash Flow
€ -402.04M€ 211.55M€ -545.64M€ -201.56M€ -215.04M
End Cash Position
€ 39.98M€ 40.15M€ 365.29M€ 398.76M€ 61.17M
Free Cash Flow
€ 609.59M€ -619.63M€ 153.21M€ 498.44M€ 205.65M
Currency in EUR

Redes Energeticas Nacionais SA Cash Flow