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Schloss Wachenheim (SWA) Cash flow

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Schloss Wachenheim Cash Flow

DE:SWA's free cash flow for Q4 2025 was €-5.93M. For the 2025 fiscal year, DE:SWA's free cash flow was decreased by €-15.27M and operating cash flow was €-1.68M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	€ 30.63M	€ 34.98M	€ 20.11M	€ 26.43M	€ 21.92M
Investing Cash Flow	€ -29.73M	€ -15.97M	€ -22.72M	€ -13.38M	€ -17.89M
Financing Cash Flow	€ 766.00K	€ -18.78M	€ 2.87M	€ -12.32M	€ -4.74M
End Cash Position	€ 9.68M	€ 7.91M	€ 7.67M	€ 7.46M	€ 7.13M
Free Cash Flow	€ 2.92M	€ 18.19M	€ -597.00K	€ 12.11M	€ 4.30M

Currency in EUR