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ReWorld Media SA (6H1) Cash flow

ReWorld Media SA Cash Flow

DE:6H1's free cash flow for Q4 2025 was $28.52M. For the 2025 fiscal year, DE:6H1's free cash flow was decreased by $-3.72M and operating cash flow was $32.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 34.90M$ 38.83M$ 21.58M$ 29.89M$ 35.29M
$ -13.15M$ -12.31M$ -20.09M$ -90.15M$ -26.22M
$ -11.66M$ -25.29M$ -22.14M$ 55.94M$ 10.01M
$ 97.41M$ 86.97M$ 97.71M$ 72.22M$ 122.91M
$ 27.85M$ 30.27M$ 11.38M$ 19.83M$ 28.54M

Currency in EUR

ReWorld Media SA Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing