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Schloss Wachenheim AG (SWA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
14.90-0.10 (-0.67%)
At close: 05:36PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
20,112
20,112
26,425
21,918
42,656
Investing Cash Flow
-22,717
-22,717
-13,384
-17,889
-15,303
Financing Cash Flow
2,865
2,865
-12,318
-4,739
-25,593
End Cash Position
7,673
7,673
7,457
7,133
7,680
Capital Expenditure
-20,709
-20,709
-14,314
-17,614
-18,137
Free Cash Flow
-597
-597
12,111
4,304
24,519