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Schweiter Technologies AG (SCWTF)
OTHER OTC:SCWTF
US Market
SCWTF
Schweiter Technologies AG
RESEARCH TOOLSreports

Schweiter Technologies AG (SCWTF) Cash flow

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Schweiter Technologies AG Cash Flow

SCWTF's free cash flow for Q2 2025 was CHF10.95M. For the 2025 fiscal year, SCWTF's free cash flow was decreased by CHF18.40M and operating cash flow was CHF13.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 85.70MCHF 78.30MCHF 46.00MCHF 80.40MCHF 155.24M
Investing Cash Flow
CHF -23.30MCHF -42.40MCHF -54.20MCHF -53.80MCHF -43.16M
Financing Cash Flow
CHF -52.50MCHF -21.90MCHF -25.50MCHF -67.50MCHF -60.27M
End Cash Position
CHF 106.80MCHF 93.80MCHF 85.90MCHF 123.10MCHF 163.71M
Free Cash Flow
CHF 64.60MCHF 46.20MCHF -4.90MCHF 37.60MCHF 117.86M
Currency in CHF

Schweiter Technologies AG Cash Flow