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Recordati Industria Chimica e Farmaceutica SPA (RCDTF) Cash flow

Recordati Industria Chimica e Farmaceutica SPA Cash Flow

RCDTF's free cash flow for Q2 2026 was $207.46M. For the 2026 fiscal year, RCDTF's free cash flow was decreased by $-9.63M and operating cash flow was $217.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 596.90M$ 569.92M$ 485.32M$ 461.69M$ 491.65M
$ -80.84M$ -844.94M$ -379.62M$ -767.12M$ -87.50M
$ -407.02M$ 372.11M$ -168.91M$ 341.28M$ -355.94M
$ 428.82M$ 322.42M$ 221.81M$ 284.73M$ 244.58M
$ 511.77M$ 535.10M$ 102.06M$ 365.35M$ 404.29M

Currency in EUR

Recordati Industria Chimica e Farmaceutica SPA Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing