TipRanks
Remy Cointreau SA (MX:RCO1N)
:RCO1N
Mexico Market
RCO1N
Remy Cointreau
RESEARCH TOOLSreports

Remy Cointreau (RCO1N) Cash flow

0 Followers

Remy Cointreau Cash Flow

MX:RCO1N's free cash flow for Q4 2026 was €70.40M. For the 2026 fiscal year, MX:RCO1N's free cash flow was decreased by €-16.50M and operating cash flow was €87.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 90.90M€ 70.40M€ 94.60M€ 124.10M€ 144.80M
Investing Cash Flow
€ -40.50M€ -48.40M€ -80.40M€ -59.30M€ -65.70M
Financing Cash Flow
€ -53.40M€ -31.90M€ 7.20M€ -107.20M€ -175.10M
End Cash Position
€ 78.00M€ 83.10M€ 93.00M€ 73.70M€ 116.30M
Free Cash Flow
€ 53.90M€ 70.40M€ 13.70M€ 42.20M€ 90.30M
Currency in EUR

Remy Cointreau Cash Flow