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GRUPO EZENTIS S.A (RDT1) Cash flow

GRUPO EZENTIS S.A Cash Flow

DE:RDT1's free cash flow for Q2 2026 was $-667.50K. For the 2026 fiscal year, DE:RDT1's free cash flow was decreased by $-24.00K and operating cash flow was $-643.50K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.04M$ -1.15M$ -21.83M$ 10.67M$ -2.75M
$ 1.44M$ 59.00K$ -15.00K$ -2.86M$ -7.13M
$ 10.51M$ 295.00K$ 18.00M$ -7.81M$ -2.54M
$ 3.13M$ 1.22M$ 2.01M$ 5.40M$ 10.09M
$ -10.07M$ -1.20M$ -21.85M$ 7.81M$ -11.50M

Currency in EUR

GRUPO EZENTIS S.A Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing