S
Schweiter Technologies
SWTQ
Last Price
52 Week Range
CHF234.50 - CHF463.00
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Schweiter Technologies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF12.9M | CHF-9.2M | |||||||||||||||||||||||
| CHF49.1M | CHF41.3M | |||||||||||||||||||||||
| - | CHF900K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF25.9M | CHF16.8M | |||||||||||||||||||||||
| CHF-2.2M | CHF9M | |||||||||||||||||||||||
| CHF85.7M | CHF58.8M |
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-20.8M | CHF-16M | |||||||||||||||||||||||
| CHF-6.2M | CHF0.6M | |||||||||||||||||||||||
| CHF-200K | CHF-200K | |||||||||||||||||||||||
| CHF100K | CHF600K | |||||||||||||||||||||||
| CHF3.8M | - | |||||||||||||||||||||||
| CHF-23.3M | CHF-15M |
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-14.8M | - | |||||||||||||||||||||||
| - | CHF-900K | |||||||||||||||||||||||
| CHF-21.5M | CHF-21.5M | |||||||||||||||||||||||
| CHF-16.2M | CHF-11.4M | |||||||||||||||||||||||
| CHF-52.5M | CHF-33.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF93.8M | CHF106.8M | |||||||||||||||||||||||
| CHF13M | CHF4.3M | |||||||||||||||||||||||
| CHF106.8M | CHF111.1M | |||||||||||||||||||||||
| CHF85.7M | CHF58.8M | |||||||||||||||||||||||
| CHF-21.1M | CHF-15.9M | |||||||||||||||||||||||
| CHF64.6M | CHF42.9M |
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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