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Renta 4 Banco, S.A. (ES:R4)
BME:R4
Spanish Market
R4
Renta 4 Banco, S.A.
RESEARCH TOOLSreports

Renta 4 Banco, S.A. (R4) Cash flow

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Renta 4 Banco, S.A. Cash Flow

ES:R4's free cash flow for Q1 2025 was €0.00. For the 2025 fiscal year, ES:R4's free cash flow was decreased by €117.59M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 487.61M€ 366.21M€ -396.20M€ 476.58M€ 113.16M
Investing Cash Flow
€ -16.77M€ -14.03M€ -8.44M€ -7.57M€ -6.56M
Financing Cash Flow
€ 4.28M€ -30.20M€ -18.50M€ -17.74M€ -13.78M
End Cash Position
€ 1.54B€ 1.09B€ 771.49M€ 1.19B€ 744.17M
Free Cash Flow
€ 474.30M€ 356.71M€ -404.64M€ 469.01M€ 106.61M
Currency in EUR

Renta 4 Banco, S.A. Cash Flow