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Stadler Rail AG (CH:SRAIL)
:SRAIL
Switzerland Market
SRAIL
Stadler Rail AG
RESEARCH TOOLSreports

Stadler Rail AG (SRAIL) Cash flow

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3 Followers

Stadler Rail AG Cash Flow

CH:SRAIL's free cash flow for Q2 2025 was CHF-724.08M. For the 2025 fiscal year, CH:SRAIL's free cash flow was decreased by CHF-614.91M and operating cash flow was CHF-633.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 286.40MCHF 905.28MCHF 441.35MCHF 503.96MCHF -203.92M
Investing Cash Flow
CHF -225.79MCHF -152.37MCHF -207.00MCHF -154.33MCHF -290.41M
Financing Cash Flow
CHF 99.16MCHF -447.43MCHF -526.98MCHF -110.29MCHF 677.08M
End Cash Position
CHF 1.26BCHF 1.09BCHF 831.68MCHF 1.15BCHF 928.90M
Free Cash Flow
CHF 46.09MCHF 661.00MCHF 256.87MCHF 326.83MCHF -492.18M
Currency in CHF

Stadler Rail AG Cash Flow