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RiverFort Global Opportunities Plc (DE:73N)
FRANKFURT:73N
Germany Market
73N
RiverFort Global Opportunities Plc
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RiverFort Global Opportunities Plc (73N) Cash flow

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RiverFort Global Opportunities Plc Cash Flow

DE:73N's free cash flow for Q4 2025 was £1.23M. For the 2025 fiscal year, DE:73N's free cash flow was decreased by £1.21M and operating cash flow was £1.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 779.00K£ -465.72K£ 1.07M£ -2.37M£ 104.22K
Investing Cash Flow
£ -2.53M£ 1.76M£ -922.55K£ 1.52M£ -3.39M
Financing Cash Flow
£ -53.00K£ 0.00£ 0.00£ -294.65K£ 1.27M
End Cash Position
£ 708.00K£ 2.35M£ 1.06M£ 958.13K£ 2.01M
Free Cash Flow
£ 740.00K£ -465.72K£ 1.07M£ -2.37M£ 104.22K
Currency in GBP

RiverFort Global Opportunities Plc Cash Flow