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Renault SA (RNLSY)
OTHER OTC:RNLSY
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RNLSY
Renault SA
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Renault SA (RNLSY) Cash flow

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Renault SA Cash Flow

RNLSY's free cash flow for Q2 2025 was €-270.00M. For the 2025 fiscal year, RNLSY's free cash flow was decreased by €2.80B and operating cash flow was €443.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.16B€ 4.46B€ 3.61B€ 2.41B€ 5.75B
Investing Cash Flow
€ -2.04B€ -2.23B€ -3.29B€ -1.62B€ -4.23B
Financing Cash Flow
€ -3.23B€ -3.08B€ -478.00M€ -629.00M€ 5.59B
End Cash Position
€ 22.54B€ 20.68B€ 21.77B€ 21.93B€ 21.70B
Free Cash Flow
€ 4.20B€ 1.40B€ 929.00M€ -277.00M€ 1.54B
Currency in EUR

Renault SA Cash Flow