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R. Stahl AG (DE:RSL2)
XETRA:RSL2
Germany Market
RSL2
R. Stahl
RESEARCH TOOLSreports

R. Stahl (RSL2) Cash flow

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1 Followers

R. Stahl Cash Flow

DE:RSL2's free cash flow for Q3 2025 was €2.24M. For the 2025 fiscal year, DE:RSL2's free cash flow was decreased by €14.50M and operating cash flow was €3.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 28.56M€ 14.22M€ 5.99M€ 11.86M€ 17.86M
Investing Cash Flow
€ -13.83M€ -13.94M€ -10.41M€ -18.12M€ -12.21M
Financing Cash Flow
€ -9.77M€ -4.38M€ 14.31M€ -7.62M€ -348.00K
End Cash Position
€ 16.27M€ 11.53M€ 16.06M€ 6.34M€ 19.85M
Free Cash Flow
€ 14.80M€ 300.00K€ -8.06M€ -3.31M€ 5.13M
Currency in EUR

R. Stahl Cash Flow