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GRUPO EZENTIS S.A (DE:RDT1)
FRANKFURT:RDT1
Germany Market
RDT1
GRUPO EZENTIS S.A
RESEARCH TOOLSreports

GRUPO EZENTIS S.A (RDT1) Cash flow

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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 €-8.87M and operating cash flow was €-643.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -10.04M€ -1.15M€ -21.83M€ 10.67M€ -2.75M
Investing Cash Flow
€ 1.44M€ 59.00K€ -15.00K€ -2.86M€ -7.13M
Financing Cash Flow
€ 10.51M€ 295.00K€ 18.00M€ -7.81M€ -2.54M
End Cash Position
€ 3.13M€ 1.22M€ 2.01M€ 5.40M€ 10.09M
Free Cash Flow
€ -10.07M€ -1.20M€ -21.85M€ 7.81M€ -11.50M
Currency in EUR

GRUPO EZENTIS S.A Cash Flow