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R. Stahl (RSL2) Cash flow

R. Stahl Cash Flow

DE:RSL2's free cash flow for Q2 2026 was $-1.68M. For the 2026 fiscal year, DE:RSL2's free cash flow was decreased by $-569.00K and operating cash flow was $-1.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Mar 22
$ 13.36M$ 28.56M$ 14.22M$ 5.99M$ 11.86M
$ -13.63M$ -13.83M$ -13.94M$ -10.41M$ -18.12M
$ -2.49M$ -9.77M$ -4.38M$ 14.31M$ -7.62M
$ 12.88M$ 16.27M$ 11.53M$ 16.06M$ 6.34M
$ 6.34M$ 14.80M$ 300.00K$ -8.06M$ -3.31M

Currency in EUR

R. Stahl Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing