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Risanamento SPA (IT:RN)
:RN
Italy Market
RN
Risanamento SPA
RESEARCH TOOLSreports

Risanamento SPA (RN) Cash flow

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Risanamento SPA Cash Flow

IT:RN's free cash flow for Q3 2025 was €-3.50M. For the 2025 fiscal year, IT:RN's free cash flow was decreased by €-70.81M and operating cash flow was €-3.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -29.30M€ 40.17M€ -44.05M€ -37.10M€ -29.68M
Investing Cash Flow
€ -3.97M€ -2.58M€ -1.17M€ -1.77M€ 12.32M
Financing Cash Flow
€ 12.00K€ 3.51M€ 49.06M€ 41.30M€ 10.72M
End Cash Position
€ 17.10M€ 50.35M€ 9.25M€ 5.41M€ 2.98M
Free Cash Flow
€ -30.76M€ 40.05M€ -44.22M€ -37.26M€ -29.85M
Currency in EUR

Risanamento SPA Cash Flow