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RCS MediaGroup S.p.A. (IT:RCS)
:RCS
Italy Market
RCS
RCS MediaGroup S.p.A.
RESEARCH TOOLSreports

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

5 Followers

RCS MediaGroup S.p.A. Cash Flow

IT:RCS's free cash flow for Q4 2025 was €23.10M. For the 2025 fiscal year, IT:RCS's free cash flow was decreased by €-30.50M and operating cash flow was €32.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 87.70M€ 115.70M€ 93.30M€ 93.40M€ 134.70M
Investing Cash Flow
€ -22.80M€ -20.00M€ -21.50M€ -80.70M€ -5.90M
Financing Cash Flow
€ -77.50M€ -54.10M€ -79.10M€ -62.10M€ -106.10M
End Cash Position
€ 0.00€ 57.80M€ 16.20M€ 23.50M€ 72.90M
Free Cash Flow
€ 64.00M€ 94.50M€ 70.10M€ 13.40M€ 116.70M
Currency in EUR

RCS MediaGroup S.p.A. Cash Flow