Recticel (RCZ) Cash flow

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Recticel Cash Flow

DE:RCZ's free cash flow for Q2 2026 was €-1.73M. For the 2026 fiscal year, DE:RCZ's free cash flow was decreased by €8.59M and operating cash flow was €29.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 36.47M	€ 22.10M	€ 46.89M	€ 36.65M	€ 112.77M
Investing Cash Flow	€ -62.26M	€ -55.08M	€ 418.68M	€ -107.25M	€ -233.55M
Financing Cash Flow	€ -22.80M	€ -26.48M	€ -339.27M	€ 16.07M	€ 163.76M
End Cash Position	€ 82.25M	€ 132.72M	€ 191.39M	€ 65.21M	€ 125.72M
Free Cash Flow	€ 2.19M	€ -6.40M	€ 25.64M	€ 23.63M	€ 108.45M

Currency in EUR