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Schweizer Electronic AG (SCE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.60+0.20 (+3.70%)
As of 01:02PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,086
-29,589
-27,577
-17,877
Depreciation & amortisation
7,836
12,205
11,353
9,002
Change in working capital
11,500
7,825
-6,235
202
Inventory
839
3,155
-8,192
415
Other working capital
10,434
-14,902
-36,768
-28,237
Other non-cash items
6,734
4,946
8,229
2,053
Net cash provided by operating activities
10,058
-3,579
-12,748
-7,962
Cash flows from investing activities
Investments in property, plant and equipment
376
-11,323
-24,020
-20,275
Sales/maturities of investments
-
-
0
344
Other investing activities
-
1,294
23,079
4,018
Net cash used for investing activities
5,988
-10,029
3,940
-15,548
Net change in cash
1,658
-10,687
-10,020
-10,611
Cash at beginning of period
4,143
14,422
22,973
34,353
Cash at end of period
5,801
3,705
14,422
22,973
Free cash flow
Operating cash flow
10,058
-3,579
-12,748
-7,962
Capital expenditure
376
-11,323
-24,020
-20,275
Free cash flow
10,434
-14,902
-36,768
-28,237