SCE — Schweizer Electronic AG Cashflow Statement
0.000.00%
Last trade - 00:00- €20.74m
- €39.03m
- €131.05m
- 48
- 99
- 43
- 71
Annual cashflow statement for Schweizer Electronic AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.858 | -7.71 | -20.9 | -23.3 | -29 |
| Depreciation | |||||
| Non-Cash Items | -0.133 | 1.26 | 1.41 | 3.89 | 7.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.24 | 5.13 | 2.49 | -6.81 | 6.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.02 | 5.29 | -7.96 | -14.8 | -3.58 |
| Capital Expenditures | -6.53 | -63.5 | -20.3 | -24 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.32 | 21.6 | 4.73 | 25.2 | 1.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.21 | -42 | -15.5 | 1.19 | -10 |
| Financing Cash Flow Items | -0.085 | -0.762 | -3.32 | -3.97 | -4.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | 40.9 | 12.9 | 3.62 | 2.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | 4.36 | -11.4 | -8.55 | -10.7 |