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Recticel (RCZ) Cash flow

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 $-30.94M and operating cash flow was $29.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 36.47M$ 22.10M$ 46.89M$ 36.65M$ 112.77M
$ -62.26M$ -55.08M$ 418.68M$ -107.25M$ -233.55M
$ -22.80M$ -26.48M$ -339.27M$ 16.07M$ 163.76M
$ 82.25M$ 132.72M$ 191.39M$ 65.21M$ 125.72M
$ 2.19M$ -6.40M$ 25.64M$ 23.63M$ 108.45M

Currency in EUR

Recticel Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing