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Schweizer Electronic AG (GB:0MOE)
LSE:0MOE
0MOE
Schweizer Electronic
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Holding GB:0MOE?
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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 2022 was €1.75M. For the 2022 fiscal year, GB:0MOE's free cash flow was decreased by €-10.62M and operating cash flow was €2.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -13.74M€ -14.83M€ -7.96M€ 5.29M€ 6.02M€ 4.63M
Investing Cash Flow
€ -11.78M€ 1.19M€ -15.55M€ -41.96M€ -4.21M€ 1.35M
Financing Cash Flow
€ 9.17M€ 3.62M€ 12.90M€ 40.85M€ 16.73M€ -4.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 36.17M€ 14.42M€ 22.97M€ 34.35M€ 29.99M€ 11.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 10.59M-----
Issuance Of Debt
€ 19.21M€ 13.07M€ 19.65M€ 49.58M€ 19.46M€ 0.00
Repayment Of Debt
€ -13.97M€ -3.64M€ -2.56M€ -7.15M€ -1.24M€ -1.35M
Free Cash Flow
€ -29.55M€ -38.85M€ -28.24M€ -58.26M€ -511.00K€ 1.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Schweizer Electronic Cash Flow

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