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Rapala VMC Oyj (DE:RAP)
FRANKFURT:RAP
Germany Market
RAP
Rapala VMC Oyj
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Rapala VMC Oyj (RAP) Cash flow

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Rapala VMC Oyj Cash Flow

DE:RAP's free cash flow for Q2 2026 was €15.10M. For the 2026 fiscal year, DE:RAP's free cash flow was decreased by €-22.20M and operating cash flow was €16.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.50M€ 23.40M€ 20.60M€ -12.90M€ 24.40M
Investing Cash Flow
€ -2.70M€ 4.60M€ -9.50M€ -10.70M€ -22.70M
Financing Cash Flow
€ -7.60M€ -24.80M€ -19.60M€ 26.30M€ -3.90M
End Cash Position
€ 18.20M€ 21.70M€ 20.00M€ 29.00M€ 27.80M
Free Cash Flow
€ 1.20M€ 23.40M€ 11.10M€ -24.40M€ 10.30M
Currency in EUR

Rapala VMC Oyj Cash Flow