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SRP Groupe (19R) Cash flow

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SRP Groupe Cash Flow

DE:19R's free cash flow for Q2 2026 was €-27.70M. For the 2026 fiscal year, DE:19R's free cash flow was decreased by €-2.50M and operating cash flow was €-25.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -2.49M€ 14.24M€ 10.44M€ 18.37M€ 36.14M
€ -18.77M€ -22.68M€ -7.48M€ -16.17M€ -12.76M
€ 18.70M€ -16.11M€ -15.87M€ -18.21M€ -54.74M
€ 43.45M€ 46.04M€ 70.57M€ 83.48M€ 99.55M
€ -11.34M€ -8.61M€ 1.42M€ 9.50M€ 24.10M

Currency in EUR

SRP Groupe Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing