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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 Q2 2025 was CHF10.95M. For the 2025 fiscal year, CH:SWTQ's free cash flow was decreased by CHF18.40M and operating cash flow was CHF13.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 85.70MCHF 78.30MCHF 46.00MCHF 80.40MCHF 155.24M
Investing Cash Flow
CHF -23.30MCHF -42.40MCHF -54.20MCHF -53.80MCHF -43.16M
Financing Cash Flow
CHF -52.50MCHF -21.90MCHF -25.50MCHF -67.50MCHF -60.27M
End Cash Position
CHF 106.80MCHF 93.80MCHF 85.90MCHF 123.10MCHF 163.71M
Free Cash Flow
CHF 64.60MCHF 46.20MCHF -4.90MCHF 37.60MCHF 117.86M
Currency in CHF

Schweiter Technologies AG Cash Flow