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RCS MediaGroup S.p.A. (HPI2) Cash flow

RCS MediaGroup S.p.A. Cash Flow

DE:HPI2's free cash flow for Q2 2026 was $47.50M. For the 2026 fiscal year, DE:HPI2's free cash flow was decreased by $-11.50M and operating cash flow was $59.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 87.70M$ 106.80M$ 84.30M$ 85.00M$ 126.40M
$ -22.80M$ -20.00M$ -21.50M$ -80.70M$ -5.90M
$ -77.50M$ -45.20M$ -70.10M$ -53.70M$ -97.80M
$ 45.30M$ 58.10M$ 18.20M$ 23.50M$ 72.90M
$ 64.00M$ 85.60M$ 61.10M$ 5.00M$ 108.40M

Currency in EUR

RCS MediaGroup S.p.A. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing