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Rieter Holding AG (CH:RIEN)
:RIEN
Switzerland Market
RIEN
Rieter Holding AG
RESEARCH TOOLSreports

Rieter Holding AG (RIEN) Cash flow

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3 Followers

Rieter Holding AG Cash Flow

CH:RIEN's free cash flow for Q4 2025 was CHF-13.80M. For the 2025 fiscal year, CH:RIEN's free cash flow was decreased by CHF-76.20M and operating cash flow was CHF-4.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -50.30MCHF 36.30MCHF 69.30MCHF -76.20MCHF 165.70M
Investing Cash Flow
CHF 11.50MCHF -21.10MCHF 49.40MCHF -30.20MCHF -352.90M
Financing Cash Flow
CHF 398.20MCHF -50.30MCHF -151.60MCHF 34.90MCHF 151.40M
End Cash Position
CHF 453.60MCHF 103.20MCHF 135.60MCHF 175.70MCHF 248.70M
Free Cash Flow
CHF -65.50MCHF 10.70MCHF 26.60MCHF -122.90MCHF 127.10M
Currency in CHF

Rieter Holding AG Cash Flow