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Solartech International Holdings Limited (DE:SWP)
BERLIN:SWP
Germany Market
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Solartech International Holdings Limited (SWP) Cash flow

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Solartech International Holdings Limited Cash Flow

DE:SWP's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:SWP's free cash flow was decreased by $-88.73M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ ―$ 934.00K$ -606.00K$ -11.23M$ -75.00M$ -64.20M
Investing Cash Flow
$ ―$ -46.93M$ -56.02M$ 13.71M$ 863.00K$ 98.39M
Financing Cash Flow
$ ―$ 52.18M$ 54.65M$ 3.27M$ 26.27M$ -3.20M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 71.35M$ 66.92M$ 63.63M$ 59.99M$ 87.06M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 3.37M$ 4.89M
Issuance Of Debt
$ ―$ 275.69M$ 184.82M$ 131.90M$ 149.28M$ 175.31M
Repayment Of Debt
$ ―$ -199.29M$ -112.41M$ -111.22M$ -112.73M$ -172.67M
Free Cash Flow
$ ―$ -133.88M$ -45.14M$ -24.30M$ -112.05M$ -100.63M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Solartech International Holdings Limited Cash Flow

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