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Chemical Works of Gedeon Richter Plc (RGEDF)
OTHER OTC:RGEDF
US Market
RGEDF
Chemical Works of Gedeon Richter
RESEARCH TOOLSreports

Chemical Works of Gedeon Richter (RGEDF) Cash flow

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Chemical Works of Gedeon Richter Cash Flow

RGEDF's free cash flow for Q3 2025 was Ft89.13B. For the 2025 fiscal year, RGEDF's free cash flow was decreased by Ft182.39B and operating cash flow was Ft101.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Ft 297.03BFt 123.67BFt 186.00BFt 139.90BFt 133.52B
Investing Cash Flow
Ft -86.49BFt -44.87BFt -132.29BFt -252.13BFt -99.81B
Financing Cash Flow
Ft -155.16BFt -103.81BFt -46.91BFt 25.26BFt -18.29B
End Cash Position
Ft 135.63BFt 79.53BFt 80.68BFt 59.66BFt 142.26B
Free Cash Flow
Ft 244.10BFt 61.71BFt 126.77BFt 93.78BFt 96.62B
Currency in HUF

Chemical Works of Gedeon Richter Cash Flow