XETRA - Delayed Quote EUR
Schloss Wachenheim AG (SWA.DE)
At close: 5:36 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
20,112.00
20,112.00
26,425.00
21,918.00
42,656.00
Investing Cash Flow
-22,717.00
-22,717.00
-13,384.00
-17,889.00
-15,303.00
Financing Cash Flow
2,865.00
2,865.00
-12,318.00
-4,739.00
-25,593.00
End Cash Position
7,673.00
7,673.00
7,457.00
7,133.00
7,680.00
Capital Expenditure
-20,709.00
-20,709.00
-14,314.00
-17,614.00
-18,137.00
Free Cash Flow
-597.00
-597.00
12,111.00
4,304.00
24,519.00
6/30/2021 - 9/22/2000
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