Realtech (RTC) Cash flow

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Realtech Cash Flow

DE:RTC's free cash flow for Q4 2025 was €-1.02M. For the 2025 fiscal year, DE:RTC's free cash flow was decreased by €-118.42K and operating cash flow was €-1.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 538.13K	€ 721.51K	€ 187.94K	€ 526.62K	€ 1.23M
Investing Cash Flow	€ 561.09K	€ -1.55M	€ -1.55M	€ -2.53M	€ -16.18K
Financing Cash Flow	€ -66.97K	€ -74.77K	€ -132.04K	€ -265.50K	€ -315.02K
End Cash Position	€ 2.30M	€ 1.36M	€ 2.32M	€ 3.84M	€ 6.12M
Free Cash Flow	€ 515.89K	€ 634.31K	€ 53.16K	€ 501.32K	€ 1.21M

Currency in EUR