Raval (RVL) Cash flow

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Raval Cash Flow

IL:RVL's free cash flow for Q4 2025 was €11.22M. For the 2025 fiscal year, IL:RVL's free cash flow was decreased by €20.06M and operating cash flow was €14.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 33.35M	€ 15.75M	€ 30.22M	€ 20.79M	€ 37.07M
Investing Cash Flow	€ -10.07M	€ -9.89M	€ -9.60M	€ -10.19M	€ -13.71M
Financing Cash Flow	€ -26.93M	€ -4.57M	€ -28.72M	€ -16.87M	€ -34.42M
End Cash Position	€ 27.71M	€ 32.49M	€ 30.78M	€ 39.66M	€ 45.79M
Free Cash Flow	€ 25.90M	€ 5.84M	€ 20.49M	€ 10.41M	€ 23.04M

Currency in EUR