Frankfurt - Delayed Quote EUR

Recticel SA/NV (RCZ.F)

10.66
+0.06
+(0.57%)
At close: June 6 at 8:04:06 AM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,102
22,102
46,892
36,653
112,772
Investing Cash Flow
-55,082
-55,082
418,680
-107,252
-233,548
Financing Cash Flow
-26,475
-26,475
-339,272
16,075
163,760
End Cash Position
132,717
132,717
191,393
65,213
125,719
Capital Expenditure
-28,505
-28,505
-21,253
-13,026
-4,324
Issuance of Debt
8,681
8,681
7,996
93,387
201,507
Repayment of Debt
-17,658
-17,658
-315,042
-41,916
0
Free Cash Flow
-6,403
-6,403
25,639
23,627
108,448
12/31/2021 - 2/7/2000

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