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Schweiter Technologies AG (CH:SWTQ)
:SWTQ
Switzerland Market
SWTQ
Schweiter Technologies AG
RESEARCH TOOLSreports

Schweiter Technologies AG (SWTQ) Cash flow

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Schweiter Technologies AG Cash Flow

CH:SWTQ's free cash flow for Q4 2025 was CHF22.70M. For the 2025 fiscal year, CH:SWTQ's free cash flow was decreased by CHF-21.70M and operating cash flow was CHF33.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 58.80MCHF 85.70MCHF 78.30MCHF 46.00MCHF 80.40M
Investing Cash Flow
CHF -15.00MCHF -23.30MCHF -42.40MCHF -54.20MCHF -53.80M
Financing Cash Flow
CHF -33.80MCHF -52.50MCHF -21.90MCHF -25.50MCHF -67.50M
End Cash Position
CHF 111.10MCHF 106.80MCHF 93.80MCHF 85.90MCHF 123.10M
Free Cash Flow
CHF 42.90MCHF 64.60MCHF 46.20MCHF -4.90MCHF 37.60M
Currency in CHF

Schweiter Technologies AG Cash Flow