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Racing Force SpA (IT:RFG)
:RFG
Italy Market
RFG
Racing Force SpA
RESEARCH TOOLSreports

Racing Force SpA (RFG) Cash flow

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2 Followers

Racing Force SpA Cash Flow

IT:RFG's free cash flow for Q2 2025 was €2.35M. For the 2025 fiscal year, IT:RFG's free cash flow was decreased by €3.71M and operating cash flow was €7.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.58M€ 983.65K€ 3.16M€ 4.46M€ 2.37M
Investing Cash Flow
€ -9.06M€ -6.68M€ -4.33M€ -5.28M€ -4.39M
Financing Cash Flow
€ 5.01M€ 1.97M€ -6.74M€ 14.32M€ 2.06M
End Cash Position
€ 9.64M€ 6.11M€ 9.84M€ 17.75M€ 4.25M
Free Cash Flow
€ -1.48M€ -5.18M€ -1.35M€ 2.20M€ 1.22M
Currency in EUR

Racing Force SpA Cash Flow