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Chemical Works of Gedeon Richter (RGEDF) Cash flow

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Chemical Works of Gedeon Richter Cash Flow

RGEDF's free cash flow for Q1 2026 was HUF77.00B. For the 2026 fiscal year, RGEDF's free cash flow was decreased by HUF-3.42B and operating cash flow was HUF80.42B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HUF 292.33BHUF 297.03BHUF 148.53BHUF 199.46BHUF 142.86B
HUF -107.83BHUF -86.49BHUF -44.87BHUF -132.29BHUF -252.13B
HUF -102.96BHUF -155.16BHUF -103.81BHUF -46.91BHUF 25.26B
HUF 211.82BHUF 135.63BHUF 79.53BHUF 80.68BHUF 59.66B
HUF 249.75BHUF 244.10BHUF 61.71BHUF 126.77BHUF 93.78B

Currency in HUF

Chemical Works of Gedeon Richter Cash Flow

-300B-200B-100B0100B200B300B400B201720182019202020212022202320242025OperatingInvestingFinancing