S

Schlatter Industries
STRN

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF5.889MCHF1.545M
CHF1.65MCHF1.712M
CHF0KCHF146K
CHF0CHF0
CHF1.254MCHF-11.264M
CHF-145KCHF410K
CHF8.648MCHF-7.451M
Investing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-1.662MCHF-1.904M
CHF0KCHF105K
CHF0CHF0
CHF2KCHF0K
CHF-181KCHF0K
CHF-1.841MCHF-1.799M
Financing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-1.348MCHF-0.307M
CHF0CHF0
CHF-0.552MCHF-1.105M
CHF-150KCHF0K
CHF-2.05MCHF-1.412M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
CHF8.889MCHF13.399M
CHF4.51MCHF-10.713M
CHF13.399MCHF2.686M
CHF8.648MCHF-7.451M
CHF-1.887MCHF-1.12M
CHF6.761MCHF-8.571M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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