Rosenbauer International (ROI) Cash flow

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Rosenbauer International Cash Flow

DE:ROI's free cash flow for Q2 2026 was €-26.43M. For the 2026 fiscal year, DE:ROI's free cash flow was decreased by €173.00K and operating cash flow was €-19.12M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 87.14M	€ 81.98M	€ -82.83M	€ -2.33M	€ 145.84M
Investing Cash Flow	€ -40.36M	€ -31.01M	€ -23.90M	€ -23.34M	€ -35.58M
Financing Cash Flow	€ -20.91M	€ -51.95M	€ 105.76M	€ -12.11M	€ -67.31M
End Cash Position	€ 60.22M	€ 33.07M	€ 34.86M	€ 35.60M	€ 65.45M
Free Cash Flow	€ 46.77M	€ 46.60M	€ -112.32M	€ -28.78M	€ 107.76M

Currency in EUR