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Schaltbau Holding AG (DE:SLT)
HAMBURG:SLT
Germany Market
SLT
Schaltbau Holding
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Holding DE:SLT?
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Schaltbau Holding (SLT) Cash flow

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Schaltbau Holding Cash Flow

DE:SLT's free cash flow for Q3 2021 was €-9.34M. For the 2021 fiscal year, DE:SLT's free cash flow was decreased by €-30.98M and operating cash flow was €-1.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
€ 42.13M€ 32.24M€ 62.91M€ -6.25M€ 10.47M€ 25.80M
Investing Cash Flow
€ -27.37M€ -18.52M€ -20.63M€ 28.11M€ -34.30M€ -18.22M
Financing Cash Flow
€ -12.95M€ -337.00K€ -38.75M€ -26.27M€ 19.91M€ -8.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 112.29M€ 39.38M€ 25.18M€ 21.82M€ 26.36M€ 31.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -2.00K-€ 0.00€ 46.50M€ 15.54M€ 4.06M
Issuance Of Debt
€ 13.55M€ 9.69M€ 3.90M€ 5.45M€ 6.64M€ 540.00K
Repayment Of Debt
€ -5.91M€ -10.58M€ -64.95M€ -74.68M€ -5.99M€ -6.60M
Free Cash Flow
€ 17.16M€ 13.61M€ 44.58M€ -20.93M€ -7.15M€ 6.53M
Domestic Sales
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Foreign Sales
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Currency in EUR

Schaltbau Holding Cash Flow

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