Realia Business (RBS) Cash flow

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Realia Business Cash Flow

DE:RBS's free cash flow for Q2 2026 was €126.44M. For the 2026 fiscal year, DE:RBS's free cash flow was decreased by €73.53M and operating cash flow was €129.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 152.52M	€ 77.32M	€ 74.64M	€ 70.24M	€ 99.00M
Investing Cash Flow	€ -6.40M	€ -5.68M	€ -19.15M	€ -9.93M	€ 33.56M
Financing Cash Flow	€ -140.47M	€ -105.90M	€ -38.32M	€ -76.76M	€ -155.28M
End Cash Position	€ 135.67M	€ 18.57M	€ 52.82M	€ 35.65M	€ 52.10M
Free Cash Flow	€ 143.04M	€ 69.51M	€ 53.79M	€ 53.41M	€ 91.32M

Currency in EUR