XETRA - Delayed Quote EUR
Schweizer Electronic AG (SCE.DE)
3.8600
-0.2600
(-6.31%)
At close: April 24 at 2:07:39 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,042
9,901
-3,579
-12,748
-7,962
Investing Cash Flow
-522
3,433
-10,029
3,940
-15,548
Financing Cash Flow
-6,272
-9,458
2,921
-1,212
12,900
End Cash Position
9,209
7,685
3,705
14,422
22,973
Capital Expenditure
-1,372
-930
-11,323
-24,020
-20,275
Issuance of Capital Stock
--
--
10,586
--
--
Issuance of Debt
--
--
13,296
13,067
19,652
Repayment of Debt
-2,895
-4,994
-14,744
-8,471
-2,563
Free Cash Flow
7,670
8,971
-14,902
-36,768
-28,237
12/31/2020 - 1/3/2000
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