R
Rai Way
RWAY
Last Price
52 Week Range
€5.20 - €6.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rai Way Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €89.9M | €88.6M | |||||||||||||
| €51.1M | €56.4M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-18.3M | €-10.2M | |||||||||||||
| €9.579M | €7M | |||||||||||||
| €132.279M | €141.8M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-50M | €-51.4M | |||||||||||||
| - | €1.5M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-100K | €-100K | |||||||||||||
| €-50.1M | €-50M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5M | €10.1M | |||||||||||||
| - | - | |||||||||||||
| €-86.5M | €-89.7M | |||||||||||||
| €-21.304M | €-16.5M | |||||||||||||
| €-102.804M | €-96.1M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €34.117M | €13.49M | |||||||||||||
| €-20.627M | €-4.29M | |||||||||||||
| €13.5M | €9.2M | |||||||||||||
| €132.279M | €141.8M | |||||||||||||
| €-41.9M | €-35.2M | |||||||||||||
| €85.7M | €106.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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