Swiss - Delayed Quote CHF
Swiss Steel Holding AG (STLN.SW)
1.4000
+0.0600
+(4.48%)
At close: April 24 at 5:31:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-142,300
-142,300
162,600
46,600
-135,800
Investing Cash Flow
-31,000
-31,000
-77,200
-100,300
-87,900
Financing Cash Flow
150,000
150,000
-105,600
39,400
236,300
End Cash Position
31,900
31,900
54,500
75,800
89,000
Capital Expenditure
-73,100
-73,100
-102,900
-101,000
-90,800
Issuance of Capital Stock
293,100
293,100
--
--
223,500
Issuance of Debt
90,000
90,000
--
102,700
--
Repayment of Debt
-81,400
-81,400
-20,600
--
-13,600
Repurchase of Capital Stock
-300
-300
--
-700
-800
Free Cash Flow
-215,400
-215,400
59,700
-54,400
-226,600
12/31/2021 - 9/8/1997
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