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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6583
+0.0012
(+0.19%)
OIL
78.95
0.00
(0.00%)
GOLD
2,309.40
-0.20
(-0.01%)
Bitcoin AUD
90,116.21
+2,358.67
(+2.69%)
Schweizer Electronic AG (SCE.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.45
-0.05
(-0.91%)
As of 12:00PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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