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RECTICEL (RECT.BR) Stock Cash Flow

EBR:RECT - BE0003656676 - Common Stock

8.75 EUR
-0.11 (-1.24%)
Last: 9/11/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RECT.BR Net Income ChartRECT.BR Net Income over time chart
13.58M11.49M12.58M34.89M37.48M
Depreciation Amortization
RECT.BR Depreciation Amortization ChartRECT.BR Depreciation Amortization over time chart
31.09M30.68M23.25M19.09M12.55M
Change In Working Capital
RECT.BR Change In Working Capital ChartRECT.BR Change In Working Capital over time chart
-3.79M-17.88M424.00K-33.31M10.82M
Interest Paid
RECT.BR Interest Paid ChartRECT.BR Interest Paid over time chart
1.51M1.60M6.51M4.26M3.39M
Taxes Paid
RECT.BR Taxes Paid ChartRECT.BR Taxes Paid over time chart
4.44M4.35M8.33M5.50M4.37M
Other non cash items
RECT.BR Other non cash items ChartRECT.BR Other non cash items over time chart
-342.00K-2.19M10.64M16.00M51.92M
OPERATING CASH FLOW
RECT.BR OPERATING CASH FLOW ChartRECT.BR OPERATING CASH FLOW over time chart
40.54M22.10M46.89M36.65M112.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RECT.BR Capital Expenditure ChartRECT.BR Capital Expenditure over time chart
-24.23M-28.50M-21.25M-12.93M-4.32M
Other Investing Activity
RECT.BR Other Investing Activity ChartRECT.BR Other Investing Activity over time chart
-4.97M-26.58M439.93M-94.33M-229.22M
INVESTING CASH FLOW
RECT.BR INVESTING CASH FLOW ChartRECT.BR INVESTING CASH FLOW over time chart
-29.19M-55.08M418.68M-107.25M-233.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RECT.BR Debt Issued/Reduced ChartRECT.BR Debt Issued/Reduced over time chart
-7.91M-13.99M-312.87M46.34M194.15M
Stock Issued/Repurchased
RECT.BR Stock Issued/Repurchased ChartRECT.BR Stock Issued/Repurchased over time chart
1.52M2.90M189.00K2.12M1.37M
Dividend Paid
RECT.BR Dividend Paid ChartRECT.BR Dividend Paid over time chart
-17.45M-17.34M-17.43M-16.23M-14.45M
Other Financing Activity
RECT.BR Other Financing Activity ChartRECT.BR Other Financing Activity over time chart
409.00K1.95M-9.17M-16.16M-17.31M
FINANCING CASH FLOW
RECT.BR FINANCING CASH FLOW ChartRECT.BR FINANCING CASH FLOW over time chart
-23.42M-26.48M-339.27M16.07M163.76M
 
Exchange Rate Effect
RECT.BR Exchange Rate Effect ChartRECT.BR Exchange Rate Effect over time chart
-744.00K780.00K-121.00K-5.98M3.48M
CHANGE IN CASH
RECT.BR CHANGE IN CASH ChartRECT.BR CHANGE IN CASH over time chart
-12.81M-58.67M126.18M-60.51M46.46M
 
FREE CASH FLOW
Operating Cash Flow
RECT.BR Operating Cash Flow ChartRECT.BR Operating Cash Flow over time chart
40.54M22.10M46.89M36.65M112.77M
Capital Expenditure
RECT.BR Capital Expenditure ChartRECT.BR Capital Expenditure over time chart
-24.23M-28.50M-21.25M-12.93M-4.32M
FREE CASH FLOW
RECT.BR FREE CASH FLOW ChartRECT.BR FREE CASH FLOW over time chart
16.32M-6.40M25.64M23.73M108.45M

All data in EUR

Charts

RECT.BR Operating and Free Cash Flow chartRECT.BR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M 100M