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Racing Force SpA (IT:RFG)
:RFG
Italy Market
RFG
Racing Force SpA
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Racing Force SpA (RFG) Cash flow

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Racing Force SpA Cash Flow

IT:RFG's free cash flow for Q4 2025 was €-2.30M. For the 2025 fiscal year, IT:RFG's free cash flow was decreased by €1.53M and operating cash flow was €3.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 10.64M€ 7.58M€ 983.65K€ 3.16M€ 4.46M
Investing Cash Flow
€ -13.35M€ -9.06M€ -6.68M€ -4.33M€ -5.28M
Financing Cash Flow
€ -1.34M€ 5.01M€ 1.97M€ -6.74M€ 14.32M
End Cash Position
€ 5.60M€ 9.64M€ 6.11M€ 9.84M€ 17.75M
Free Cash Flow
€ 51.47K€ -1.48M€ -5.18M€ -1.35M€ 2.20M
Currency in EUR

Racing Force SpA Cash Flow