tiprankstipranks
Trending News
More News >
Schaltbau Holding (DE:SLT)
HAMBURG:SLT
Germany Market

Schaltbau Holding (SLT) Cash flow

Compare
0 Followers

Schaltbau Holding Cash Flow

DE:SLT's free cash flow for Q3 2021 was $-9.34M. For the 2021 fiscal year, DE:SLT's free cash flow was decreased by $-30.98M and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 32.24M$ 62.91M$ -6.25M$ 10.47M$ 25.80M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 13.61M$ 44.58M$ -20.93M$ -7.15M$ 6.53M
Currency in USD

Schaltbau Holding Cash Flow