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SWATCH (DE:UHRA)
FRANKFURT:UHRA
UHRA
SWATCH
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Holding DE:UHRA?
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SWATCH (UHRA) Cash flow

3 Followers

SWATCH Cash Flow

DE:UHRA's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, DE:UHRA's free cash flow was decreased by CHF-666.00M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 724.00MCHF 1.30BCHF 819.00MCHF 1.22BCHF 943.00M
Investing Cash Flow
-CHF -114.00MCHF -727.00MCHF -126.00MCHF -344.00MCHF -651.00M
Financing Cash Flow
-CHF -300.00MCHF -234.00MCHF -251.00MCHF -615.00MCHF -659.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 2.18BCHF 1.89BCHF 1.54BCHF 1.15BCHF 902.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 1.00MCHF 12.00MCHF 24.00MCHF 1.00MCHF 1.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-CHF 337.00MCHF 1.00BCHF 570.00MCHF 778.00MCHF 462.00M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

SWATCH Cash Flow

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