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Prismaflex International SA (RFX) Cash flow

Prismaflex International SA Cash Flow

DE:RFX's free cash flow for Q4 2025 was $1.25M. For the 2025 fiscal year, DE:RFX's free cash flow was decreased by $-1.19M and operating cash flow was $2.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 4.52M$ 2.48M$ 3.70M$ 600.00K$ 4.25M
$ -2.08M$ -522.00K$ -1.71M$ -2.14M$ -2.28M
$ -1.14M$ -3.05M$ -1.32M$ -592.00K$ -720.00K
$ 3.11M$ -539.00K$ 570.00K$ 2.52M$ 4.26M
$ 2.42M$ 1.91M$ 1.56M$ -1.67M$ 1.55M

Currency in EUR

Prismaflex International SA Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing