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SKAN Group AG (CH:SKAN)
:SKAN
Switzerland Market
SKAN
SKAN Group AG
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CH:SKAN Statistics

SKAN Group AG (SKAN) Cash flow

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SKAN Group AG Cash Flow

CH:SKAN's free cash flow for Q2 2024 was CHF-9.99M. For the 2024 fiscal year, CH:SKAN's free cash flow was decreased by CHF-59.22M and operating cash flow was CHF347.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 8.70MCHF 61.48MCHF 10.32MCHF 22.63MCHF 2.22M
Investing Cash Flow
CHF -17.35MCHF -76.42MCHF -11.02MCHF -15.95MCHF 1.21M
Financing Cash Flow
CHF -15.80MCHF -4.85MCHF 67.48MCHF -8.15MCHF -2.01M
End Cash Position
CHF 85.12MCHF 110.98MCHF 131.54MCHF 63.82MCHF 1.82M
Free Cash Flow
CHF -26.60MCHF 32.62MCHF -32.29MCHF 8.07MCHF 2.22M
Currency in CHF

SKAN Group AG Cash Flow

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