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Schloss Wachenheim AG (DE:SWA)
XETRA:SWA
Germany Market
SWA
Schloss Wachenheim
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Schloss Wachenheim (SWA) Cash flow

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Schloss Wachenheim Cash Flow

DE:SWA's free cash flow for Q2 2024 was €1.25M. For the 2024 fiscal year, DE:SWA's free cash flow was decreased by €-12.71M and operating cash flow was €6.57M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 20.11M€ 26.43M€ 21.92M€ 42.66M€ 12.96M
Investing Cash Flow
€ -22.72M€ -13.38M€ -17.89M€ -15.30M€ -12.72M
Financing Cash Flow
€ 2.87M€ -12.32M€ -4.74M€ -25.59M€ -4.03M
End Cash Position
€ 7.67M€ 7.46M€ 7.13M€ 7.68M€ 6.01M
Free Cash Flow
€ -597.00K€ 12.11M€ 4.30M€ 24.52M€ 1.35M
Currency in EUR

Schloss Wachenheim Cash Flow

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