RHG Group

RHG Group Financing Cash Flow

The Net Financing Cash Flow of RHG Group (RRH.WA) as of Nov 11, 2026 is -5.71 M PLN. In the previous year, Net Financing Cash Flow was 15.00 M PLN — a change of -138.07% (lower).

Financing Cash Flow

-5.71 MPLN

YoY

-138.07%

Last updated:

Net Financing Cash Flow of RHG Group is 2024 -5.71 M PLN. Net Financing Cash Flow of RHG Group was 2023 15.00 M PLN. It decreases by -138.07% lower compared to the previous year.

The RHG Group Financing Cash Flow history

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Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2020
5.26 M PLN
Jan 1, 2023
15.00 M PLN
Jan 1, 2024
-5.71 M PLN
The RHG Group Financing Cash Flow history
YEARFinancing Cash FlowYoY
-5.71 MPLN-138.07%
15.00 MPLN+185.19%
5.26 MPLN—

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RHG Group Stock analysis

What does RHG Group do? Roof Renovation SA operates a sports and educational training platform while focusing on constructing and renovating flat roofs and facades. The company uses PVC membrane systems, bitumen insulation, TPO / FPO, and EPDM membranes for its roofing solutions. It collaborates with designers and engineers as specialists for roof construction and renovation. The firm serves industrial and commercial facilities in Polish and European markets through its subsidiary Roof Renovations Sp z o o. The company generates revenue by providing roof construction and renovation services, including PVC membrane systems, bitumen insulation, TPO / FPO, and EPDM membranes. It offers steel construction and flooring services alongside its core roofing business. Industrial and commercial clients in Poland and Europe are the primary buyers of these services. The subsidiary Roof Renovations Sp z o o supports the main company's operations in these markets. Roof Renovation SA's business model centers on delivering specialized roofing and construction services through its subsidiary Roof Renovations Sp z o o. The firm's key products include flat roof construction, facade renovation, and steel construction services. It targets industrial and commercial clients across Poland and Europe, leveraging its expertise in PVC membrane systems and other roofing materials to secure contracts in these segments. RHG Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RHG Group stock

Net Financing Cash Flow of RHG Group is -5.71 M PLN in 2024.

Net Financing Cash Flow of RHG Group changed from 15.00 M PLN to -5.71 M PLN, representing a -138.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow RHG Group since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's RHG Group historically and in real time.

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Cash Flow — RHG Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — RHG Group