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Realites SCA (2ZQ) Cash flow

Realites SCA Cash Flow

DE:2ZQ's free cash flow for Q2 2024 was $-35.16M. For the 2024 fiscal year, DE:2ZQ's free cash flow was decreased by $-1.07M and operating cash flow was $-34.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 23Dec 22Dec 21Dec 20
$ -48.36M$ -64.33M$ -53.09M$ -20.22M$ -30.38M
$ 21.55M$ -25.14M$ -6.61M$ -12.48M$ -12.98M
$ -6.06M$ 57.20M$ 42.14M$ 62.18M$ 77.80M
$ -23.42M$ 44.18M$ 76.48M$ 94.17M$ 65.26M
$ -55.86M$ -84.50M$ -62.85M$ -30.30M$ -35.79M

Currency in EUR

Realites SCA Cash Flow

-75M-50M-25M025M50M75M100M20172018201920202021202220232025OperatingInvestingFinancing