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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 Q2 2025 was CHF-51.70M. For the 2025 fiscal year, CH:RIEN's free cash flow was decreased by CHF-15.90M and operating cash flow was CHF-46.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 36.30MCHF 69.30MCHF -76.20MCHF 165.70MCHF -49.80M
Investing Cash Flow
CHF -21.10MCHF 49.40MCHF -30.20MCHF -352.90MCHF -25.00M
Financing Cash Flow
CHF -50.30MCHF -151.60MCHF 34.90MCHF 151.40MCHF 78.00M
End Cash Position
CHF 103.20MCHF 135.60MCHF 175.70MCHF 248.70MCHF 282.30M
Free Cash Flow
CHF 10.70MCHF 26.60MCHF -122.90MCHF 127.10MCHF -78.40M
Currency in CHF

Rieter Holding AG Cash Flow