Raisio Plc (RATV) Cash flow

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Raisio Plc Cash Flow

DE:RATV's free cash flow for Q2 2026 was €700.00K. For the 2026 fiscal year, DE:RATV's free cash flow was decreased by €-9.70M and operating cash flow was €3.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 27.50M	€ 39.30M	€ 36.70M	€ 11.60M	€ 34.50M
Investing Cash Flow	€ 200.00K	€ -7.00M	€ -700.00K	€ -5.20M	€ -17.30M
Financing Cash Flow	€ -24.50M	€ -26.90M	€ -25.30M	€ -25.20M	€ -20.70M
End Cash Position	€ 94.00M	€ 88.90M	€ 81.20M	€ 68.10M	€ 89.00M
Free Cash Flow	€ 22.50M	€ 32.20M	€ 28.60M	€ 7.20M	€ 23.80M

Currency in EUR