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Redeia Corporación (ES:RED)
BME:RED
Spanish Market
RED
Redeia Corporación
RESEARCH TOOLSreports

Redeia Corporación (RED) Cash flow

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25 Followers

Redeia Corporación Cash Flow

ES:RED's free cash flow for Q2 2025 was €-63.12M. For the 2025 fiscal year, ES:RED's free cash flow was decreased by €341.35M and operating cash flow was €361.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 955.63M€ 491.90M€ 1.57B€ 1.61B€ 1.38B
Investing Cash Flow
€ -947.38M€ -66.47M€ -1.64B€ -537.64M€ -905.55M
Financing Cash Flow
€ 324.46M€ -547.20M€ -708.19M€ 22.32M€ -314.67M
End Cash Position
€ 889.64M€ 675.42M€ 794.82M€ 1.57B€ 481.77M
Free Cash Flow
€ -123.00M€ -464.35M€ 1.03B€ 1.05B€ 835.09M
Currency in EUR

Redeia Corporación Cash Flow