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Schloss Wachenheim AG (DE:SWA)
XETRA:SWA
SWA
Schloss Wachenheim
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Holding DE:SWA?
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Schloss Wachenheim (SWA) Cash flow

1 Followers

Schloss Wachenheim Cash Flow

DE:SWA's free cash flow for Q2 2023 was €5.40M. For the 2023 fiscal year, DE:SWA's free cash flow was decreased by €23.17M and operating cash flow was €7.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
€ 20.22M€ 42.66M€ 12.96M€ 27.02M€ 20.76M€ 24.67M
Investing Cash Flow
€ -16.86M€ -15.30M€ -12.72M€ -17.75M€ -11.95M€ -14.27M
Financing Cash Flow
€ -5.48M€ -25.59M€ -4.03M€ -7.31M€ -6.99M€ -7.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 29.48M€ 7.68M€ 6.01M€ 9.53M€ 7.76M€ 5.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 3.37M€ 24.52M€ 1.35M€ 12.71M€ 13.73M€ 9.83M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Schloss Wachenheim Cash Flow

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