R
Relais Group
RELAIS
Last Price
52 Week Range
€12.35 - €17.95
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Relais Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.533M | €15.476M | ||||||||||
| €18.879M | €25.6M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €-4.207M | €0.253M | ||||||||||
| €1.632M | €-7.38M | ||||||||||
| €34.837M | €33.949M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.879M | €-5.216M | ||||||||||
| €-4.566M | €-48.276M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €219K | €-128K | ||||||||||
| €-7.226M | €-53.62M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.415M | €68.475M | ||||||||||
| €-1M | €0.885M | ||||||||||
| €-7.963M | €-9.105M | ||||||||||
| €-13.272M | €-16.061M | ||||||||||
| €-27.65M | €44.194M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.675M | €9.636M | ||||||||||
| €-0.039M | €24.523M | ||||||||||
| €9.636M | €34.159M | ||||||||||
| €34.837M | €33.949M | ||||||||||
| €-2.879M | €-5.216M | ||||||||||
| €31.958M | €28.733M |
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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