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 Q4 2025 was Ft49.76B. For the 2025 fiscal year, RGEDF's free cash flow was decreased by Ft5.65B and operating cash flow was Ft67.51B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	Ft 292.33B	Ft 297.03B	Ft 123.67B	Ft 186.00B	Ft 139.90B
Investing Cash Flow	Ft -107.83B	Ft -86.49B	Ft -44.87B	Ft -132.29B	Ft -252.13B
Financing Cash Flow	Ft -102.96B	Ft -155.16B	Ft -103.81B	Ft -46.91B	Ft 25.26B
End Cash Position	Ft 211.82B	Ft 135.63B	Ft 79.53B	Ft 80.68B	Ft 59.66B
Free Cash Flow	Ft 249.75B	Ft 244.10B	Ft 61.71B	Ft 126.77B	Ft 93.78B

Currency in HUF