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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 Q2 2025 was €1.53M. For the 2025 fiscal year, GB:0NIB's free cash flow was decreased by €581.15K and operating cash flow was €1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 721.51K€ 187.94K€ 526.62K€ 1.23M€ -308.20K
Investing Cash Flow
€ -1.55M€ -1.55M€ -2.53M€ -16.18K€ -27.10K
Financing Cash Flow
€ -74.77K€ -132.04K€ -265.50K€ -315.02K€ -359.99K
End Cash Position
€ 1.36M€ 2.32M€ 3.84M€ 6.12M€ 5.20M
Free Cash Flow
€ 634.31K€ 53.16K€ 501.32K€ 1.21M€ -335.30K
Currency in EUR

Realtech Cash Flow