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Schloss Wachenheim AG (DE:SWA)
XETRA:SWA
Germany Market
SWA
Schloss Wachenheim
RESEARCH TOOLSreports

Schloss Wachenheim (SWA) Cash flow

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Schloss Wachenheim Cash Flow

DE:SWA's free cash flow for Q1 2025 was €-2.87M. For the 2025 fiscal year, DE:SWA's free cash flow was decreased by €18.79M and operating cash flow was €5.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 34.98M€ 20.11M€ 26.43M€ 21.92M€ 42.66M
Investing Cash Flow
€ -15.97M€ -22.72M€ -13.38M€ -17.89M€ -15.30M
Financing Cash Flow
€ -18.78M€ 2.87M€ -12.32M€ -4.74M€ -25.59M
End Cash Position
€ 7.91M€ 7.67M€ 7.46M€ 7.13M€ 7.68M
Free Cash Flow
€ 18.19M€ -597.00K€ 12.11M€ 4.30M€ 24.52M
Currency in EUR

Schloss Wachenheim Cash Flow