tiprankstipranks
Schweizer Electronic AG (DE:SCE)
XETRA:SCE
Germany Market
SCE
Schweizer Electronic
RESEARCH TOOLSreports
Want to see DE:SCE full AI Analyst Report?

Schweizer Electronic (SCE) Cash flow

2 Followers

Schweizer Electronic Cash Flow

DE:SCE's free cash flow for Q4 2025 was €-108.00K. For the 2025 fiscal year, DE:SCE's free cash flow was decreased by €-5.89M and operating cash flow was €-76.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ -86.00K€ 6.99M€ 9.90M€ -3.58M€ -14.83M
Investing Cash Flow
€ 18.83M€ -498.00K€ 3.43M€ -10.03M€ 1.19M
Financing Cash Flow
€ -4.22M€ -5.87M€ -9.46M€ 2.92M€ 3.62M
End Cash Position
€ 23.36M€ 8.16M€ 7.68M€ 3.71M€ 14.42M
Free Cash Flow
€ -243.00K€ 5.65M€ 8.97M€ -14.90M€ -38.85M
Currency in EUR

Schweizer Electronic Cash Flow