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Compagnie Financiere Richemont (DE:RIT1)
FRANKFURT:RIT1
Germany Market
RIT1
Compagnie Financiere Richemont
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Compagnie Financiere Richemont (RIT1) Cash flow

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Compagnie Financiere Richemont Cash Flow

DE:RIT1's free cash flow for Q4 2026 was €2.45B. For the 2026 fiscal year, DE:RIT1's free cash flow was decreased by €640.02M and operating cash flow was €3.09B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 4.91B€ 4.44B€ 4.70B€ 4.31B€ 4.87B
Investing Cash Flow
€ -1.57B€ -1.55B€ -2.56B€ -1.97B€ -2.47B
Financing Cash Flow
€ -4.36B€ -2.55B€ -1.82B€ -2.25B€ -1.78B
End Cash Position
€ 8.53B€ 5.29B€ 4.91B€ 10.96B€ 9.93B
Free Cash Flow
€ 3.90B€ 3.26B€ 3.67B€ 3.37B€ 3.95B
Currency in EUR

Compagnie Financiere Richemont Cash Flow