RIEN — Rieter Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣417.41m
- CH₣232.51m
- CH₣685.10m
Annual cashflow statement for Rieter Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 12.1 | 74 | 10.4 | -63.4 |
| Depreciation | |||||
| Non-Cash Items | 19.4 | -6.7 | -6.5 | -22.2 | 2.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77.2 | -134 | -56.9 | -6.8 | -46.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 166 | -76.2 | 69.3 | 36.3 | -50.3 |
| Capital Expenditures | -39.3 | -46.7 | -41.2 | -25.6 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -314 | 16.5 | 90.6 | 4.5 | 26.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -353 | -30.2 | 49.4 | -21.1 | 11.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | 34.9 | -152 | -50.3 | 398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.6 | -73 | -40.1 | -32.4 | 350 |