tiprankstipranks
Schweizer Electronic AG (GB:0MOE)
LSE:0MOE

Schweizer Electronic (0MOE) Cash flow

0 Followers

Schweizer Electronic Cash Flow

GB:0MOE's free cash flow for Q3 2022 was €1.75M. For the 2022 fiscal year, GB:0MOE's free cash flow was decreased by €-10.62M and operating cash flow was €2.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -13.74M€ -14.83M€ -7.96M€ 5.29M€ 6.02M€ 4.63M
Investing Cash Flow
€ -11.78M€ 1.19M€ -15.55M€ -41.96M€ -4.21M€ 1.35M
Financing Cash Flow
€ 9.17M€ 3.62M€ 12.90M€ 40.85M€ 16.73M€ -4.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 36.17M€ 14.42M€ 22.97M€ 34.35M€ 29.99M€ 11.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 10.59M-----
Issuance Of Debt
€ 19.21M€ 13.07M€ 19.65M€ 49.58M€ 19.46M€ 0.00
Repayment Of Debt
€ -13.97M€ -3.64M€ -2.56M€ -7.15M€ -1.24M€ -1.35M
Free Cash Flow
€ -29.55M€ -38.85M€ -28.24M€ -58.26M€ -511.00K€ 1.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Schweizer Electronic Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis