R

Recticel SA/NV
RECT

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
12.582M11.489M11.223M
23.248M30.679M31.091M
000
0M0M1.3M
4.866M-13.525M-19.948M
6.196M-6.541M16.878M
46.892M22.102M40.544M
Investing Activities
Metric201920202021202220232024LTM
-18.511M-25.143M-17.86M
428.514M-40.793M0.691M
000
000
8.677M10.854M-9.655M
418.68M-55.082M-26.824M
Financing Activities
Metric201920202021202220232024LTM
-312.868M-8.977M0M
0.189M2.904M0M
-17.425M-17.344M-17.446M
-9.168M-3.058M-8.342M
-339.272M-26.475M-25.788M
Cash Position
Metric2019202020212022202320242025
65.213M191.393M
126.18M-58.676M-114.996M
191.393M132.717M0M
46.892M22.102M40.544M
-21.253M-28.505M-17.86M
25.639M-6.403M22.684M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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