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Schweiter Technologies AG (SCWTF)
OTHER OTC:SCWTF
SCWTF
Schweiter Technologies AG
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Schweiter Technologies AG (SCWTF) Cash flow

3 Followers

Schweiter Technologies AG Cash Flow

SCWTF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, SCWTF's free cash flow was decreased by CHF-42.70M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 48.20MCHF 82.80MCHF 157.80MCHF 104.27MCHF 60.70M
Investing Cash Flow
-CHF -54.00MCHF -53.50MCHF -42.90MCHF -26.10MCHF -116.05M
Financing Cash Flow
-CHF -27.90MCHF -70.20MCHF -63.10MCHF -68.25MCHF -66.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 85.90MCHF 123.10MCHF 163.70MCHF 115.75MCHF 108.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----CHF 20.00MCHF 200.00K
Repayment Of Debt
----CHF -20.00MCHF 0.00
Free Cash Flow
-CHF -2.70MCHF 40.00MCHF 120.40MCHF 76.92MCHF 38.14M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Schweiter Technologies AG Cash Flow

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