Gaming Realms (RNE1) Cash flow

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Gaming Realms Cash Flow

DE:RNE1's free cash flow for Q4 2025 was £5.85M. For the 2025 fiscal year, DE:RNE1's free cash flow was decreased by £3.38M and operating cash flow was £5.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 15.24M	£ 11.99M	£ 9.33M	£ 6.55M	£ 4.97M
Investing Cash Flow	£ -8.23M	£ -5.82M	£ -4.88M	£ -4.26M	£ -3.39M
Financing Cash Flow	£ -2.78M	£ -97.73K	£ 8.56K	£ -3.71M	£ 787.11K
End Cash Position	£ 17.76M	£ 13.51M	£ 7.46M	£ 2.92M	£ 4.41M
Free Cash Flow	£ 15.16M	£ 11.78M	£ 4.45M	£ 2.29M	£ 1.07M

Currency in GBP