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

Feintool International Holding AG (FEIOF) Cash flow

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Feintool International Holding AG Cash Flow

FEIOF's free cash flow for Q4 2025 was CHF13.19M. For the 2025 fiscal year, FEIOF's free cash flow was decreased by CHF-8.67M and operating cash flow was CHF39.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 47.20MCHF 62.38MCHF 75.10MCHF 54.72MCHF 75.76M
Investing Cash Flow
CHF -55.97MCHF -57.97MCHF -55.20MCHF -80.14MCHF -37.43M
Financing Cash Flow
CHF 18.36MCHF -12.89MCHF -8.55MCHF 54.14MCHF -48.31M
End Cash Position
CHF 82.61MCHF 77.06MCHF 82.18MCHF 78.57MCHF 51.76M
Free Cash Flow
CHF -6.67MCHF 2.00MCHF 21.40MCHF 25.56MCHF 36.63M
Currency in CHF

Feintool International Holding AG Cash Flow