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Schlatter Industries AG (CH:STRN)
:STRN
Switzerland Market
STRN
Schlatter Industries AG
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Schlatter Industries AG (STRN) Cash flow

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Schlatter Industries AG Cash Flow

CH:STRN's free cash flow for Q4 2025 was CHF-5.40M. For the 2025 fiscal year, CH:STRN's free cash flow was decreased by CHF9.65M and operating cash flow was CHF-4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 2.85MCHF -7.45MCHF 8.65MCHF -5.22MCHF 14.53M
Investing Cash Flow
CHF -503.00KCHF -1.80MCHF -1.84MCHF -1.25MCHF -545.00K
Financing Cash Flow
CHF -2.08MCHF -1.41MCHF -2.05MCHF 318.00KCHF -1.93M
End Cash Position
CHF 2.90MCHF 2.69MCHF 13.40MCHF 8.89MCHF 15.15M
Free Cash Flow
CHF 1.08MCHF -8.57MCHF 6.76MCHF -6.75MCHF 13.82M
Currency in CHF

Schlatter Industries AG Cash Flow