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Schweizer Electronic AG (GB:0MOE)
LSE:0MOE
UK Market
0MOE
Schweizer Electronic
RESEARCH TOOLSreports

Schweizer Electronic (0MOE) Cash flow

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Schweizer Electronic Cash Flow

GB:0MOE's free cash flow for Q3 2025 was €-4.81M. For the 2025 fiscal year, GB:0MOE's free cash flow was decreased by €-3.33M and operating cash flow was €-4.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.99M€ 9.90M€ -3.58M€ -14.83M€ -7.96M
Investing Cash Flow
€ -498.00K€ 3.43M€ -10.03M€ 1.19M€ -15.55M
Financing Cash Flow
€ -5.87M€ -9.46M€ 2.92M€ 3.62M€ 12.90M
End Cash Position
€ 8.16M€ 7.68M€ 3.71M€ 14.42M€ 22.97M
Free Cash Flow
€ 5.65M€ 8.97M€ -14.90M€ -38.85M€ -28.24M
Currency in EUR

Schweizer Electronic Cash Flow