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R.E.A. Holdings plc (GB:RE)
LSE:RE
UK Market

R.E.A. Holdings plc (RE) Cash flow

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R.E.A. Holdings plc Cash Flow

GB:RE's free cash flow for Q4 2024 was $7.08M. For the 2024 fiscal year, GB:RE's free cash flow was decreased by $-10.18M and operating cash flow was $36.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 31.75M$ 29.63M$ 16.70M$ 36.92M$ 33.48M
Investing Cash Flow
$ -40.40M$ -35.35M$ 171.00K$ -10.74M$ -20.29M
Financing Cash Flow
$ 32.12M$ -1.33M$ -39.09M$ 9.67M$ -10.58M
End Cash Position
$ 38.84M$ 14.20M$ 21.91M$ 46.89M$ 11.80M
Free Cash Flow
$ -7.40M$ 2.78M$ -3.72M$ 19.71M$ 18.81M
Currency in USD

R.E.A. Holdings plc Cash Flow