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Eurazeo SA (FR:RF)
:RF
France Market
RF
Eurazeo
RESEARCH TOOLSreports

Eurazeo (RF) Cash flow

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Eurazeo Cash Flow

FR:RF's free cash flow for Q2 2025 was €8.02M. For the 2025 fiscal year, FR:RF's free cash flow was decreased by €1.73M and operating cash flow was €9.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -7.04M€ -11.61M€ -12.02M€ 139.63M€ 141.73M
Investing Cash Flow
€ -25.81M€ -1.30B€ -341.95M€ -485.05M€ -741.14M
Financing Cash Flow
€ -70.93M€ 390.55M€ 25.69M€ 522.08M€ 688.69M
End Cash Position
€ 90.39M€ 117.44M€ 1.05B€ 1.36B€ 1.16B
Free Cash Flow
€ -22.45M€ -24.18M€ -456.67M€ -120.11M€ -90.97M
Currency in EUR

Eurazeo Cash Flow