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RTL Group SA (GB:0MNC)
LSE:0MNC
UK Market
0MNC
RTL Group SA
RESEARCH TOOLSreports

RTL Group SA (0MNC) Cash flow

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4 Followers

RTL Group SA Cash Flow

GB:0MNC's free cash flow for Q2 2025 was €16.00M. For the 2025 fiscal year, GB:0MNC's free cash flow was decreased by €227.00M and operating cash flow was €44.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 761.00M€ 537.00M€ 463.00M€ 932.00M€ 933.00M
Investing Cash Flow
€ -122.00M€ 26.00M€ 658.00M€ -114.00M€ -678.00M
Financing Cash Flow
€ -637.00M€ -578.00M€ -1.09B€ -759.00M€ -174.00M
End Cash Position
€ 584.00M€ 573.00M€ 588.00M€ 547.00M€ 435.00M
Free Cash Flow
€ 587.00M€ 360.00M€ 262.00M€ 737.00M€ 755.00M
Currency in EUR

RTL Group SA Cash Flow