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SWATCH (SWGAY)
OTHER OTC:SWGAY
SWGAY
SWATCH
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SWATCH (SWGAY) Cash flow

33 Followers

SWATCH Cash Flow

SWGAY's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, SWGAY's free cash flow was decreased by CHF-666.00M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 724.00MCHF 1.30BCHF 819.00MCHF 1.22BCHF 943.00M
Investing Cash Flow
-CHF -114.00MCHF -727.00MCHF -126.00MCHF -344.00MCHF -651.00M
Financing Cash Flow
-CHF -300.00MCHF -234.00MCHF -251.00MCHF -615.00MCHF -659.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 2.18BCHF 1.89BCHF 1.54BCHF 1.15BCHF 902.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 1.00MCHF 12.00MCHF 24.00MCHF 1.00MCHF 1.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-CHF 337.00MCHF 1.00BCHF 570.00MCHF 778.00MCHF 462.00M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

SWATCH Cash Flow

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