tiprankstipranks
Realia Business SA (GB:0KBV)
LSE:0KBV
UK Market
0KBV
Realia Business
RESEARCH TOOLSreports

Realia Business (0KBV) Cash flow

0 Followers

Realia Business Cash Flow

GB:0KBV's free cash flow for Q4 2025 was €80.06M. For the 2025 fiscal year, GB:0KBV's free cash flow was decreased by €73.53M and operating cash flow was €85.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 152.52M€ 77.32M€ 74.64M€ 70.24M€ 99.00M
Investing Cash Flow
€ -6.40M€ -5.68M€ -19.15M€ -9.93M€ 33.56M
Financing Cash Flow
€ -140.47M€ -105.90M€ -38.32M€ -76.76M€ -155.28M
End Cash Position
€ 135.67M€ 18.57M€ 52.82M€ 35.65M€ 52.10M
Free Cash Flow
€ 143.04M€ 69.51M€ 53.79M€ 53.41M€ 91.32M
Currency in EUR

Realia Business Cash Flow