S

Schweiter Technologies
SWTQ

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF27.6MCHF12.9MCHF-0.65M
CHF39.4MCHF49.1MCHF38.15M
CHF0KCHF0KCHF-700K
CHF0CHF0CHF0
CHF7.4MCHF25.9MCHF23.8M
CHF3.9MCHF-2.2MCHF4.6M
CHF78.3MCHF85.7MCHF65.2M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-31.7MCHF-20.8MCHF-14.1M
CHF-15.5MCHF-6.2MCHF7.4M
CHF-200KCHF-200KCHF-300K
CHF600KCHF100KCHF0K
CHF4.4MCHF3.8MCHF-2.5M
CHF-42.4MCHF-23.3MCHF-9.5M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF10.6MCHF-14.8MCHF-10M
CHF0CHF0CHF0
CHF-28.6MCHF-21.5MCHF-10.75M
CHF-3.9MCHF-16.2MCHF-22.65M
CHF-21.9MCHF-52.5MCHF-43.4M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF85.9MCHF93.8M—
CHF7.9MCHF13MCHF6M
CHF93.8MCHF106.8MCHF98.8M
CHF78.3MCHF85.7MCHF53.45M
CHF-32.1MCHF-21.1MCHF-13.9M
CHF46.2MCHF64.6MCHF39.55M

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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