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Realia Business SA (ES:RLIA)
BME:RLIA
Spanish Market
RLIA
Realia Business
RESEARCH TOOLSreports

Realia Business (RLIA) Cash flow

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2 Followers

Realia Business Cash Flow

ES:RLIA's free cash flow for Q2 2025 was €62.99M. For the 2025 fiscal year, ES:RLIA's free cash flow was decreased by €15.72M and operating cash flow was €67.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 77.32M€ 74.64M€ 70.24M€ 99.00M€ 37.63M
Investing Cash Flow
€ -5.68M€ -19.15M€ -9.93M€ 33.56M€ -4.56M
Financing Cash Flow
€ -105.90M€ -38.32M€ -76.76M€ -155.28M€ -34.14M
End Cash Position
€ 18.57M€ 52.82M€ 35.65M€ 52.10M€ 74.82M
Free Cash Flow
€ 69.51M€ 53.79M€ 53.41M€ 91.32M€ 30.14M
Currency in EUR

Realia Business Cash Flow