R
Rieter Holding
RIEN
Last Price
52 Week Range
CHF2.94 - CHF88.00
Next Earnings Date
Jul 17 2026 (Estimate)
Next Earnings Date
Jul 17 2026 (Est.)
Last Price
Rieter Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF10.4M | CHF-63.3M | |||||||||||||||||||||||
| CHF54.9M | CHF57M | |||||||||||||||||||||||
| - | CHF-6.7M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-25M | CHF-26.5M | |||||||||||||||||||||||
| CHF-4M | CHF-10.8M | |||||||||||||||||||||||
| CHF36.3M | CHF-50.3M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-25.6M | CHF-15.2M | |||||||||||||||||||||||
| CHF1.1M | CHF25.4M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | CHF1.3M | |||||||||||||||||||||||
| CHF3.4M | - | |||||||||||||||||||||||
| CHF-21.1M | CHF11.5M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-30.4M | CHF-56.3M | |||||||||||||||||||||||
| CHF1.3M | CHF472.2M | |||||||||||||||||||||||
| CHF-13.5M | CHF-9.1M | |||||||||||||||||||||||
| CHF-7.7M | CHF-8.6M | |||||||||||||||||||||||
| CHF-50.3M | CHF398.2M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF135.6M | CHF103.2M | |||||||||||||||||||||||
| CHF-32.4M | CHF350.4M | |||||||||||||||||||||||
| CHF103.2M | CHF453.6M | |||||||||||||||||||||||
| CHF36.3M | CHF-50.3M | |||||||||||||||||||||||
| CHF-25.6M | CHF-15.2M | |||||||||||||||||||||||
| CHF10.7M | CHF-65.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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