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Rai Way S.p.A. (IT:RWAY)
:RWAY
Italy Market
RWAY
Rai Way S.p.A.
RESEARCH TOOLSreports

Rai Way S.p.A. (RWAY) Cash flow

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Rai Way S.p.A. Cash Flow

IT:RWAY's free cash flow for Q3 2025 was €15.44M. For the 2025 fiscal year, IT:RWAY's free cash flow was decreased by €-3.85M and operating cash flow was €24.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 132.28M€ 146.95M€ 136.99M€ 117.36M€ 115.99M
Investing Cash Flow
€ -50.10M€ -57.36M€ -75.38M€ -84.26M€ -61.35M
Financing Cash Flow
€ -102.80M€ -90.66M€ -43.67M€ -19.90M€ -80.76M
End Cash Position
€ 13.50M€ 34.12M€ 35.18M€ 17.24M€ 4.05M
Free Cash Flow
€ 85.70M€ 89.55M€ 61.40M€ 33.40M€ 55.94M
Currency in EUR

Rai Way S.p.A. Cash Flow