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SWATCH (SWGAY) Cash flow

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47 Followers

SWATCH Cash Flow

SWGAY's free cash flow for Q2 2024 was CHF-157.00M. For the 2024 fiscal year, SWGAY's free cash flow was decreased by CHF-507.00M and operating cash flow was CHF90.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 615.00MCHF 724.00MCHF 1.30BCHF 819.00MCHF 1.22B
Investing Cash Flow
CHF -768.00MCHF -114.00MCHF -727.00MCHF -126.00MCHF -344.00M
Financing Cash Flow
CHF -327.00MCHF -300.00MCHF -234.00MCHF -251.00MCHF -615.00M
End Cash Position
CHF 1.62BCHF 2.18BCHF 1.89BCHF 1.54BCHF 1.15B
Free Cash Flow
CHF -170.00MCHF 337.00MCHF 1.00BCHF 570.00MCHF 778.00M
Currency in CHF

SWATCH Cash Flow

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