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Recticel SA (GB:0NHV)
LSE:0NHV
UK Market
0NHV
Recticel
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Recticel (0NHV) Cash flow

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Recticel Cash Flow

GB:0NHV's free cash flow for Q2 2025 was €-6.12M. For the 2025 fiscal year, GB:0NHV's free cash flow was decreased by €8.59M and operating cash flow was €1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 36.47M€ 22.10M€ 46.89M€ 36.65M€ 112.77M
Investing Cash Flow
€ -62.26M€ -55.08M€ 418.68M€ -107.25M€ -233.55M
Financing Cash Flow
€ -22.80M€ -26.48M€ -339.27M€ 16.07M€ 163.76M
End Cash Position
€ 82.25M€ 132.72M€ 191.39M€ 65.21M€ 125.72M
Free Cash Flow
€ 2.19M€ -6.40M€ 25.64M€ 23.63M€ 108.45M
Currency in EUR

Recticel Cash Flow