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Remy Cointreau SA (FR:RCO)
:RCO
France Market
RCO
Remy Cointreau
RESEARCH TOOLSreports

Remy Cointreau (RCO) Cash flow

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Remy Cointreau Cash Flow

FR:RCO's free cash flow for Q2 2026 was €-16.50M. For the 2026 fiscal year, FR:RCO's free cash flow was decreased by €56.70M and operating cash flow was €3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 20
Operating Cash Flow
€ 70.40M€ 94.60M€ 124.10M€ 144.80M€ 177.00M
Investing Cash Flow
€ -48.40M€ -80.40M€ -59.30M€ -65.70M€ 8.40M
Financing Cash Flow
€ -31.90M€ 7.20M€ -107.20M€ -175.10M€ -253.20M
End Cash Position
€ 83.10M€ 93.00M€ 73.70M€ 116.30M€ 201.00M
Free Cash Flow
€ 70.40M€ 13.70M€ 42.20M€ 90.30M€ 123.00M
Currency in EUR

Remy Cointreau Cash Flow