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Schweiter Technologies AG (SCWTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
768.660.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
78,300
78,300
48,200
82,800
157,800
-
Investing Cash Flow
-42,400
-42,400
-54,000
-53,500
-42,900
-
Financing Cash Flow
-21,900
-21,900
-27,900
-70,200
-63,100
-
End Cash Position
93,800
93,800
85,900
123,100
163,700
-
Capital Expenditure
-32,100
-32,100
-50,900
-42,800
-37,400
-
Issuance of Debt
-
-
-
-
-
20,000
Repayment of Debt
-
-
-
-
-
-20,000
Free Cash Flow
46,200
46,200
-2,700
40,000
120,400
-