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Schweizer Electronic (GB:0MOE)
:0MOE
UK Market
0MOE
Schweizer Electronic
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Schweizer Electronic (0MOE) Cash flow

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Schweizer Electronic Cash Flow

GB:0MOE's free cash flow for Q3 2024 was €1.57M. For the 2024 fiscal year, GB:0MOE's free cash flow was decreased by €23.87M and operating cash flow was €1.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 9.90M€ -3.58M€ -14.83M€ -7.96M€ 5.29M
Investing Cash Flow
€ 3.43M€ -10.03M€ 1.19M€ -15.55M€ -41.96M
Financing Cash Flow
€ -9.46M€ 2.92M€ 3.62M€ 12.90M€ 40.85M
End Cash Position
€ 7.68M€ 3.71M€ 14.42M€ 22.97M€ 34.35M
Free Cash Flow
€ 8.97M€ -14.90M€ -38.85M€ -28.24M€ -58.26M
Currency in EUR

Schweizer Electronic Cash Flow

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