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Realtech AG (GB:0NIB)
LSE:0NIB
UK Market
0NIB
Realtech
RESEARCH TOOLSreports

Realtech (0NIB) Cash flow

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Realtech Cash Flow

GB:0NIB's free cash flow for Q4 2025 was €-1.02M. For the 2025 fiscal year, GB:0NIB's free cash flow was decreased by €-118.42K and operating cash flow was €-1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 538.13K€ 721.51K€ 187.94K€ 526.62K€ 1.23M
Investing Cash Flow
€ 561.09K€ -1.55M€ -1.55M€ -2.53M€ -16.18K
Financing Cash Flow
€ -66.97K€ -74.77K€ -132.04K€ -265.50K€ -315.02K
End Cash Position
€ 2.30M€ 1.36M€ 2.32M€ 3.84M€ 6.12M
Free Cash Flow
€ 515.89K€ 634.31K€ 53.16K€ 501.32K€ 1.21M
Currency in EUR

Realtech Cash Flow