S
Schlatter Industries
STRN
Last Price
52 Week Range
CHF18.00 - CHF25.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Schlatter Industries Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.545M | CHF-1.394M | |||||||||||||||||||||||
| CHF1.712M | CHF1.761M | |||||||||||||||||||||||
| CHF146K | CHF50K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-11.264M | CHF2.566M | |||||||||||||||||||||||
| CHF410K | CHF-132K | |||||||||||||||||||||||
| CHF-7.451M | CHF2.851M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.904M | CHF-2.18M | |||||||||||||||||||||||
| CHF0.105M | CHF1.614M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | CHF63K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-1.799M | CHF-0.503M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-307K | CHF-971K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-1.105M | CHF-1.104M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-1.412M | CHF-2.075M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF13.399M | CHF2.686M | |||||||||||||||||||||||
| CHF-10.713M | CHF0.209M | |||||||||||||||||||||||
| CHF2.686M | CHF2.895M | |||||||||||||||||||||||
| CHF-7.451M | CHF2.851M | |||||||||||||||||||||||
| CHF-1.12M | CHF-1.773M | |||||||||||||||||||||||
| CHF-8.571M | CHF1.078M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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