Reading International (46B) Cash flow

0 Followers

Reading International Cash Flow

DE:46B's free cash flow for Q2 2026 was $3.66M. For the 2026 fiscal year, DE:46B's free cash flow was decreased by $6.46M and operating cash flow was $3.15M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ -1.58M	$ -3.83M	$ -10.60M	$ -26.35M	$ -11.41M
Investing Cash Flow	$ 37.11M	$ 3.96M	$ -2.70M	$ -9.49M	$ 129.61M
Financing Cash Flow	$ -37.89M	$ 337.00K	$ -5.80M	$ -16.56M	$ -52.37M
End Cash Position	$ 12.86M	$ 15.08M	$ 15.44M	$ 34.98M	$ 88.57M
Free Cash Flow	$ -2.91M	$ -9.37M	$ -15.08M	$ -35.74M	$ -26.97M

Currency in USD