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Schweizer Electronic AG (SCE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.40-0.40 (-6.90%)
As of 08:20AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
35,215
32,887
-29,589
-27,577
-17,877
-
Depreciation & amortization
4,991
6,512
12,205
11,353
9,002
-
Change in working capital
3,100
7,019
7,825
-6,235
202
-
Inventory
-2,273
-1,405
3,155
-8,192
415
-
Other working capital
6,096
8,971
-14,902
-36,768
-28,237
-
Other non-cash items
1,926
3,604
5,182
8,229
2,053
-
Net cash provided by operating activites
6,951
9,901
-3,579
-12,748
-7,962
-
Cash flows from investing activities
Investments in property, plant and equipment
-855
-930
-11,323
-24,020
-20,275
-
Sales/Maturities of investments
4,363
4,363
0
0
344
-
Other investing activites
-
-
1,294
23,079
4,018
20,615
Net cash used for investing activites
3,508
3,433
-10,029
3,940
-15,548
-
Net change in cash
295
3,876
-10,687
-10,020
-10,611
-
Cash at beginning of period
5,067
3,705
14,422
22,973
34,353
-
Cash at end of period
5,363
7,685
3,705
14,422
22,973
-
Free Cash Flow
Operating Cash Flow
6,951
9,901
-3,579
-12,748
-7,962
-
Capital Expenditure
-855
-930
-11,323
-24,020
-20,275
-
Free Cash Flow
6,096
8,971
-14,902
-36,768
-28,237
-