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Retail Estates (RET) Cash flow

Retail Estates Cash Flow

NL:RET's free cash flow for Q4 2025 was $33.02M. For the 2025 fiscal year, NL:RET's free cash flow was decreased by $-1.00M and operating cash flow was $34.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 95.83M$ 95.45M$ 75.86M$ 93.69M$ 81.17M
$ 10.20M$ -24.01M$ -92.29M$ -69.56M$ 2.96M
$ -106.86M$ -75.62M$ 19.39M$ -21.48M$ -86.33M
$ 2.09M$ 2.92M$ 7.09M$ 4.13M$ 1.48M
$ 94.48M$ 94.30M$ 71.82M$ 90.62M$ 77.92M

Currency in EUR

Retail Estates Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing