S
Stadler Rail
SRAIL
Last Price
52 Week Range
CHF17.15 - CHF23.65
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Stadler Rail Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF54.966M | CHF88.024M | |||||||||
| CHF117.209M | CHF117.88M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| CHF139.133M | CHF-547.293M | |||||||||
| CHF-24.907M | CHF-5.584M | |||||||||
| CHF286.401M | CHF-346.973M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF-169.368M | CHF-282.469M | |||||||||
| - | CHF576K | |||||||||
| CHF-1.963M | CHF-3.187M | |||||||||
| CHF4.287M | CHF0.795M | |||||||||
| CHF-58.751M | CHF6.463M | |||||||||
| CHF-225.795M | CHF-277.822M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF200.556M | CHF67.887M | |||||||||
| CHF-2.786M | CHF-2.405M | |||||||||
| CHF-89.928M | CHF-19.98M | |||||||||
| CHF-8.684M | CHF-1.224M | |||||||||
| CHF99.158M | CHF44.278M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.087B | CHF1.261B | |||||||||
| CHF173.809M | CHF-596.663M | |||||||||
| CHF1.261B | CHF0.664B | |||||||||
| CHF286.401M | CHF-346.973M | |||||||||
| CHF-240.309M | CHF-212.609M | |||||||||
| CHF46.092M | CHF-559.582M |
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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