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SW Umwelttechnik Stoiser & Wolschner AG (SWU) Cash flow

SW Umwelttechnik Stoiser & Wolschner AG Cash Flow

DE:SWU's free cash flow for Q2 2026 was $-222.00K. For the 2026 fiscal year, DE:SWU's free cash flow was decreased by $-2.50M and operating cash flow was $2.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.51M$ 14.17M$ 13.03M$ 11.11M$ 5.95M
$ -4.25M$ -15.21M$ -17.32M$ -22.39M$ -6.76M
$ -7.45M$ 469.00K$ 4.44M$ 12.64M$ -251.00K
$ 1.49M$ 2.63M$ 3.29M$ 3.10M$ 1.77M
$ 6.09M$ -1.28M$ -7.47M$ -11.46M$ -1.60M

Currency in EUR

SW Umwelttechnik Stoiser & Wolschner AG Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing