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Rai Way S.p.A. (GB:0R40)
LSE:0R40
UK Market
0R40
Rai Way S.p.A.
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Rai Way S.p.A. (0R40) Cash flow

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Rai Way S.p.A. Cash Flow

GB:0R40's free cash flow for Q1 2026 was €27.60M. For the 2026 fiscal year, GB:0R40's free cash flow was decreased by €20.90M and operating cash flow was €31.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 141.80M€ 132.28M€ 146.95M€ 136.99M€ 117.36M
Investing Cash Flow
€ -50.00M€ -50.10M€ -57.36M€ -75.38M€ -84.26M
Financing Cash Flow
€ -96.10M€ -102.80M€ -90.66M€ -43.67M€ -19.90M
End Cash Position
€ 9.20M€ 13.50M€ 34.12M€ 35.18M€ 17.24M
Free Cash Flow
€ 106.60M€ 85.70M€ 89.55M€ 61.40M€ 33.40M
Currency in EUR

Rai Way S.p.A. Cash Flow