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Renta Corporacion Real Estate, SA (GB:0FSJ)
LSE:0FSJ
UK Market
0FSJ
Renta Corporacion Real Estate ate ate
RESEARCH TOOLSreports

Renta Corporacion Real Estate ate ate (0FSJ) Cash flow

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Renta Corporacion Real Estate ate ate Cash Flow

GB:0FSJ's free cash flow for Q2 2025 was €-2.30M. For the 2025 fiscal year, GB:0FSJ's free cash flow was decreased by €-62.00K and operating cash flow was €-312.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 380.00K€ 701.00K€ 10.13M€ 1.84M€ 18.26M
Investing Cash Flow
€ 2.48M€ 16.21M€ -7.32M€ 7.70M€ -384.00K
Financing Cash Flow
€ -4.57M€ -26.70M€ -3.81M€ -1.24M€ -15.55M
End Cash Position
€ 3.48M€ 5.19M€ 14.98M€ 15.98M€ 7.68M
Free Cash Flow
€ -3.46M€ -3.40M€ 9.44M€ 1.60M€ 18.07M
Currency in EUR

Renta Corporacion Real Estate ate ate Cash Flow