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Feintool International Holding AG (FEIOF)
OTHER OTC:FEIOF
US Market

Feintool International Holding AG (FEIOF) Cash flow

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Feintool International Holding AG Cash Flow

FEIOF's free cash flow for Q2 2025 was CHF-16.73M. For the 2025 fiscal year, FEIOF's free cash flow was decreased by CHF-19.40M and operating cash flow was CHF10.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 62.38MCHF 75.10MCHF 54.72MCHF 75.76MCHF 37.84M
Investing Cash Flow
CHF -57.97MCHF -55.20MCHF -80.14MCHF -37.43MCHF -40.27M
Financing Cash Flow
CHF -12.89MCHF -8.55MCHF 54.14MCHF -48.31MCHF 24.42M
End Cash Position
CHF 77.06MCHF 82.18MCHF 78.57MCHF 51.76MCHF 61.28M
Free Cash Flow
CHF 2.00MCHF 21.40MCHF 25.56MCHF 36.63MCHF -4.28M
Currency in CHF

Feintool International Holding AG Cash Flow