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SW Umwelttechnik Stoiser & Wolschner AG (DE:SWU)
STUTTGART:SWU
Germany Market
SWU
SW Umwelttechnik Stoiser & Wolschner AG
RESEARCH TOOLSreports

SW Umwelttechnik Stoiser & Wolschner AG (SWU) Cash flow

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SW Umwelttechnik Stoiser & Wolschner AG Cash Flow

DE:SWU's free cash flow for Q2 2025 was €-2.85M. For the 2025 fiscal year, DE:SWU's free cash flow was decreased by €6.18M and operating cash flow was €-240.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.17M€ 13.03M€ 11.11M€ 5.95M€ 8.94M
Investing Cash Flow
€ -15.21M€ -17.32M€ -22.39M€ -6.76M€ -5.41M
Financing Cash Flow
€ 469.00K€ 4.44M€ 12.64M€ -251.00K€ -6.07M
End Cash Position
€ 2.63M€ 3.29M€ 3.10M€ 1.77M€ 2.88M
Free Cash Flow
€ -1.28M€ -7.47M€ -11.46M€ -1.60M€ 1.84M
Currency in EUR

SW Umwelttechnik Stoiser & Wolschner AG Cash Flow