R
Recticel SA/NV
RECT
Last Price
52 Week Range
€8.26 - €11.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Recticel SA/NV Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €12.582M | €11.489M | €11.223M | |||||
| €23.248M | €30.679M | €31.091M | |||||
| - | - | - | |||||
| - | - | €1.3M | |||||
| €4.866M | €-13.525M | €-19.948M | |||||
| €6.196M | €-6.541M | €16.878M | |||||
| €46.892M | €22.102M | €40.544M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-18.511M | €-25.143M | €-17.86M | |||||
| €428.514M | €-40.793M | €0.691M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €8.677M | €10.854M | €-9.655M | |||||
| €418.68M | €-55.082M | €-26.824M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-312.868M | €-8.977M | - | |||||
| €0.189M | €2.904M | - | |||||
| €-17.425M | €-17.344M | €-17.446M | |||||
| €-9.168M | €-3.058M | €-8.342M | |||||
| €-339.272M | €-26.475M | €-25.788M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €65.213M | €191.393M | — | |||||
| €126.18M | €-58.676M | €-114.996M | |||||
| €191.393M | €132.717M | - | |||||
| €46.892M | €22.102M | €40.544M | |||||
| €-21.253M | €-28.505M | €-17.86M | |||||
| €25.639M | €-6.403M | €22.684M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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