RealTech AG (ETR:RTC)
Germany · Delayed Price · Currency is EUR 1.090
+0.030 (2.83%)
Sep 18, 2026, 5:35 PM CET
RealTech AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.22 | 0.03 | 0.17 | 0.24 | -3.89 | 0.77 |
Depreciation & Amortization | 0.12 | 0.12 | 0.12 | 0.2 | 0.29 | 0.36 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.09 | - |
Other Operating Activities | -0.05 | 0.13 | -0.1 | 0.16 | -0.05 | 0.06 |
Change in Accounts Receivable | -0.13 | -0.13 | 0.75 | 0.15 | -0.41 | 0.29 |
Change in Accounts Payable | 0.36 | 0.39 | -0.22 | -0.57 | 0.49 | -0.26 |
Operating Cash Flow | 0.08 | 0.54 | 0.72 | 0.19 | 0.53 | 1.23 |
Operating Cash Flow Growth | -79.71% | -25.42% | 283.89% | -64.31% | -57.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.02 | -0.09 | -0.13 | -0.03 | -0.02 |
Investment in Securities | 0.9 | 0.58 | -1.47 | -1.42 | -2.5 | - |
Investing Cash Flow | 0.85 | 0.56 | -1.55 | -1.55 | -2.53 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.13 | -0.27 | -0.32 |
Total Debt Repaid | -0.07 | -0.07 | -0.07 | -0.13 | -0.27 | -0.32 |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.07 | -0.13 | -0.27 | -0.32 |
Financing Cash Flow | -0.07 | -0.07 | -0.07 | -0.13 | -0.27 | -0.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.09 | -0.05 | -0.03 | -0.01 | 0.02 |
Net Cash Flow | 0.84 | 0.94 | -0.96 | -1.53 | -2.27 | 0.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.03 | 0.52 | 0.63 | 0.05 | 0.5 | 1.21 |
Free Cash Flow Growth | -90.55% | -18.67% | 1093.19% | -89.40% | -58.58% | - |
Free Cash Flow Margin | 0.28% | 4.61% | 6.23% | 0.50% | 4.92% | 12.28% |
Free Cash Flow Per Share | 0.01 | 0.10 | 0.12 | 0.01 | 0.09 | 0.23 |
Levered Free Cash Flow | -5.64 | -4.23 | 0.37 | -0.18 | 0.54 | 1.06 |
Unlevered Free Cash Flow | -5.64 | -4.23 | 0.38 | -0.17 | 0.55 | 1.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.02 |
Cash Income Tax Paid | 0.08 | 0.08 | 0.25 | 0.07 | 0.24 | 0.09 |
Change in Working Capital | 0.23 | 0.26 | 0.53 | -0.41 | 0.07 | 0.04 |