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Rieter Holding AG (CH:RIEN)
:RIEN
Switzerland Market
RIEN
Rieter Holding AG
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Rieter Holding AG (RIEN) Cash flow

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Rieter Holding AG Cash Flow

CH:RIEN's free cash flow for Q2 2024 was CHF-1.60M. For the 2024 fiscal year, CH:RIEN's free cash flow was decreased by CHF149.50M and operating cash flow was CHF10.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 69.30MCHF -76.20MCHF 165.70MCHF -49.80MCHF -45.70M
Investing Cash Flow
CHF 49.40MCHF -30.20MCHF -352.90MCHF -25.00MCHF 88.00M
Financing Cash Flow
CHF -151.60MCHF 34.90MCHF 151.40MCHF 78.00MCHF -9.80M
End Cash Position
CHF 135.60MCHF 175.70MCHF 248.70MCHF 282.30MCHF 284.10M
Free Cash Flow
CHF 26.60MCHF -122.90MCHF 127.10MCHF -78.40MCHF -77.30M
Currency in CHF

Rieter Holding AG Cash Flow

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