Schloss Wachenheim
SWA
Last Price
52 Week Range
€13.60 - €16.50
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Schloss Wachenheim Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.465M | €8.008M | €16.766M | |||||||||||||||||||||
| €18.086M | €18.403M | €18.828M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-18.485M | €1.163M | €-7.032M | |||||||||||||||||||||
| €2.046M | €7.409M | €0.582M | |||||||||||||||||||||
| €20.112M | €34.983M | €29.144M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.709M | €-16.794M | €-26.775M | |||||||||||||||||||||
| €545K | €-150K | €173K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-2.553M | €0.97M | €0.547M | |||||||||||||||||||||
| €-22.717M | €-15.974M | €-26.055M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.636M | €-8.87M | €6.905M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-4.752M | €-4.752M | €-4.752M | |||||||||||||||||||||
| €-4.019M | €-5.156M | €-4.478M | |||||||||||||||||||||
| €2.865M | €-18.778M | €-2.325M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.457M | €7.673M | €7.733M | |||||||||||||||||||||
| €216K | €238K | €741K | |||||||||||||||||||||
| €7.673M | €7.911M | €8.474M | |||||||||||||||||||||
| €20.112M | €34.983M | €29.144M | |||||||||||||||||||||
| €-20.709M | €-16.794M | €-26.775M | |||||||||||||||||||||
| €-0.597M | €18.189M | €2.369M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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