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Schlatter Industries AG (CH:STRN)
:STRN
Switzerland Market
STRN
Schlatter Industries AG
RESEARCH TOOLSreports

Schlatter Industries AG (STRN) Cash flow

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Schlatter Industries AG Cash Flow

CH:STRN's free cash flow for Q4 2024 was CHF-7.70M. For the 2024 fiscal year, CH:STRN's free cash flow was decreased by CHF-15.33M and operating cash flow was CHF-6.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -7.45MCHF 8.65MCHF -5.22MCHF 14.53MCHF 3.69M
Investing Cash Flow
CHF -1.80MCHF -1.84MCHF -1.25MCHF -545.00KCHF -3.98M
Financing Cash Flow
CHF -1.41MCHF -2.05MCHF 318.00KCHF -1.93MCHF 10.00K
End Cash Position
CHF 2.69MCHF 13.40MCHF 8.89MCHF 15.15MCHF 3.16M
Free Cash Flow
CHF -8.57MCHF 6.76MCHF -6.75MCHF 13.82MCHF -292.00K
Currency in CHF

Schlatter Industries AG Cash Flow