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Renta Corporacion Real Estate, SA (ES:REN)
BME:REN
Spanish Market
REN
Renta Corporacion Real Estate ate ate
RESEARCH TOOLSreports

Renta Corporacion Real Estate ate ate (REN) Cash flow

3 Followers

Renta Corporacion Real Estate ate ate Cash Flow

ES:REN's free cash flow for Q4 2025 was €19.55M. For the 2025 fiscal year, ES:REN's free cash flow was decreased by €18.42M and operating cash flow was €15.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 15.00M€ 380.00K€ 701.00K€ 10.13M€ 1.84M
Investing Cash Flow
€ 6.40M€ 2.48M€ 16.21M€ -7.32M€ 7.70M
Financing Cash Flow
€ -16.21M€ -4.57M€ -26.70M€ -3.81M€ -1.24M
End Cash Position
€ 8.51M€ 3.48M€ 5.19M€ 14.98M€ 15.98M
Free Cash Flow
€ 14.96M€ -3.46M€ -3.40M€ 9.44M€ 1.60M
Currency in EUR

Renta Corporacion Real Estate ate ate Cash Flow