S

Stadler Rail
SRAIL

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CHF138.563MCHF54.966MCHF31.542M
CHF111.883MCHF117.209MCHF114.213M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF659.086MCHF139.133MCHF-211.736M
CHF-4.249MCHF-24.907MCHF61.609M
CHF905.283MCHF286.401MCHF-4.372M
Investing Activities
Metric201620172018201920202021202220232024LTM
CHF-244.278MCHF-169.368MCHF-227.831M
CHF43.719MCHF0MCHF1.484M
CHF-1.392MCHF-1.963MCHF-1.633M
CHF45.188MCHF4.287MCHF-1.023M
CHF4.389MCHF-58.751MCHF-23.67M
CHF-152.374MCHF-225.795MCHF-252.673M
Financing Activities
Metric201620172018201920202021202220232024LTM
CHF-354.046MCHF200.556MCHF-13.821M
CHF-2.532MCHF-2.786MCHF-2.466M
CHF-89.952MCHF-89.928MCHF-19.98M
CHF-0.9MCHF-8.684MCHF37.2M
CHF-447.43MCHF99.158MCHF0.933M
Cash Position
Metric2016201720182019202020212022202320242025
CHF0.832BCHF1.087B—
CHF255.362MCHF173.809MCHF-290.095M
CHF1.087BCHF1.261BCHF0.518B
CHF905.283MCHF286.401MCHF-4.372M
CHF-244.278MCHF-240.309MCHF-185.323M
CHF661.005MCHF46.092MCHF-189.695M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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