SRP Groupe (0RCC) Cash flow

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SRP Groupe Cash Flow

GB:0RCC's free cash flow for Q4 2025 was €8.39M. For the 2025 fiscal year, GB:0RCC's free cash flow was decreased by €-2.72M and operating cash flow was €12.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -2.49M	€ 14.24M	€ 10.44M	€ 18.37M	€ 36.14M
Investing Cash Flow	€ -18.77M	€ -22.68M	€ -7.48M	€ -16.17M	€ -12.76M
Financing Cash Flow	€ 18.70M	€ -16.11M	€ -15.87M	€ -18.21M	€ -54.74M
End Cash Position	€ 43.45M	€ 46.04M	€ 70.57M	€ 83.48M	€ 99.55M
Free Cash Flow	€ -11.34M	€ -8.61M	€ 1.42M	€ 9.50M	€ 24.10M

Currency in EUR