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SRP Groupe (0RCC) Cash flow

SRP Groupe Cash Flow

GB:0RCC's free cash flow for Q2 2026 was $-27.70M. For the 2026 fiscal year, GB:0RCC's free cash flow was decreased by $-2.50M and operating cash flow was $-25.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.49M$ 14.24M$ 10.44M$ 18.37M$ 36.14M
$ -18.77M$ -22.68M$ -7.48M$ -16.17M$ -12.76M
$ 18.70M$ -16.11M$ -15.87M$ -18.21M$ -54.74M
$ 43.45M$ 46.04M$ 70.57M$ 83.48M$ 99.55M
$ -11.34M$ -8.61M$ 1.42M$ 9.50M$ 24.10M

Currency in EUR

SRP Groupe Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing