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Recticel SA (GB:0NHV)
LSE:0NHV
UK Market
0NHV
Recticel
RESEARCH TOOLSreports

Recticel (0NHV) Cash flow

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4 Followers

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 €-32.04M and operating cash flow was €1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 22.10M€ 46.89M€ 36.65M€ 112.77M€ 3.15M
Investing Cash Flow
€ -55.08M€ 418.68M€ -107.25M€ -233.55M€ 165.67M
Financing Cash Flow
€ -26.48M€ -339.27M€ 16.07M€ 163.76M€ -139.67M
End Cash Position
€ 132.72M€ 191.39M€ 65.21M€ 125.72M€ 79.25M
Free Cash Flow
€ -6.40M€ 25.64M€ 23.63M€ 108.45M€ -20.01M
Currency in EUR

Recticel Cash Flow