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Renta 4 Banco, S.A. (ES:R4)
:R4
Spanish Market
R4
Renta 4 Banco, S.A.
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Renta 4 Banco, S.A. (R4) Cash flow

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Renta 4 Banco, S.A. Cash Flow

ES:R4's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, ES:R4's free cash flow was decreased by €761.35M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 366.21M€ -396.20M€ 476.58M€ 113.16M€ 244.85M
Investing Cash Flow
€ -14.03M€ -8.44M€ -7.57M€ -6.56M€ -6.95M
Financing Cash Flow
€ -30.20M€ -18.50M€ -17.74M€ -13.78M€ -13.24M
End Cash Position
€ 1.09B€ 771.49M€ 1.19B€ 744.17M€ 652.22M
Free Cash Flow
€ 356.71M€ -404.64M€ 469.01M€ 106.61M€ 238.21M
Currency in EUR

Renta 4 Banco, S.A. Cash Flow

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