SCE — Schweizer Electronic AG Cashflow Statement
0.000.00%
Last trade - 00:00- €20.74m
- €37.44m
- €139.44m
- 33
- 99
- 22
- 49
Annual cashflow statement for Schweizer Electronic AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.71 | -20.9 | -23.3 | -29 | 33.6 |
| Depreciation | |||||
| Non-Cash Items | 1.26 | 1.41 | 3.89 | 7.01 | -32.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.13 | 2.49 | -6.81 | 6.22 | 2.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.29 | -7.96 | -14.8 | -3.58 | 9.9 |
| Capital Expenditures | -63.5 | -20.3 | -24 | -11.3 | -0.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.6 | 4.73 | 25.2 | 1.29 | 4.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42 | -15.5 | 1.19 | -10 | 3.43 |
| Financing Cash Flow Items | -0.762 | -3.32 | -3.97 | -4.68 | -3.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.9 | 12.9 | 3.62 | 2.92 | -9.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.36 | -11.4 | -8.55 | -10.7 | 3.98 |