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RCS MediaGroup S.p.A. (GB:0QEJ)
LSE:0QEJ
UK Market
0QEJ
RCS MediaGroup S.p.A.
RESEARCH TOOLSreports

RCS MediaGroup S.p.A. (0QEJ) Cash flow

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1 Followers

RCS MediaGroup S.p.A. Cash Flow

GB:0QEJ's free cash flow for Q2 2025 was €40.90M. For the 2025 fiscal year, GB:0QEJ's free cash flow was decreased by €24.40M and operating cash flow was €54.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 115.70M€ 93.30M€ 93.40M€ 134.70M€ 98.40M
Investing Cash Flow
€ -20.00M€ -21.50M€ -80.70M€ -5.90M€ 2.30M
Financing Cash Flow
€ -54.10M€ -79.10M€ -62.10M€ -106.10M€ -54.70M
End Cash Position
€ 57.80M€ 16.20M€ 23.50M€ 72.90M€ 50.20M
Free Cash Flow
€ 94.50M€ 70.10M€ 13.40M€ 116.70M€ 82.50M
Currency in EUR

RCS MediaGroup S.p.A. Cash Flow