Robertet (RBTEF) Cash flow

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Robertet Cash Flow

RBTEF's free cash flow for Q2 2026 was €21.19M. For the 2026 fiscal year, RBTEF's free cash flow was decreased by €-6.69M and operating cash flow was €39.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 110.98M	€ 112.41M	€ 101.82M	€ 46.87M	€ 85.12M
Investing Cash Flow	€ -65.93M	€ -38.33M	€ -81.21M	€ -67.36M	€ -45.83M
Financing Cash Flow	€ -58.52M	€ -58.93M	€ -2.30M	€ -43.28M	€ -4.69M
End Cash Position	€ 142.26M	€ 155.91M	€ 139.28M	€ 128.04M	€ 190.00M
Free Cash Flow	€ 67.13M	€ 73.82M	€ 84.47M	€ 24.11M	€ 64.34M

Currency in EUR