Schweizer Electronic AG (ETR:SCE)
Germany · Delayed Price · Currency is EUR 5.22
-0.12 (-2.25%)
Jul 28, 2026, 3:00 PM CET
Schweizer Electronic AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.37 | 4.91 | -9.89 | 35.63 | -29.02 | -24.66 |
Depreciation & Amortization | 5.39 | 5.46 | 5.98 | 4.51 | 12.21 | 11.35 |
Other Adjustments | -10.59 | -9.89 | 1.49 | -32.49 | 6.76 | 7.23 |
Change in Receivables | -21.87 | -19.39 | 1.92 | -11.89 | 0.69 | -0.84 |
Changes in Inventories | -2.25 | -0.32 | -0.43 | -1.41 | 3.16 | -8.19 |
Changes in Accounts Payable | 16.69 | 21.59 | 8.48 | 15.37 | 2.17 | 3.75 |
Changes in Income Taxes Payable | -0.84 | -0.84 | -0.54 | 0.22 | 0.22 | -1.48 |
Changes in Other Operating Activities | - | - | - | -0.04 | 0.24 | 0.1 |
Operating Cash Flow | -7.11 | 1.53 | 6.99 | 9.9 | -3.58 | -12.75 |
Operating Cash Flow Growth | - | -78.17% | -29.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.19 | -0.16 | -1.35 | -0.93 | -11.32 | -24.02 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.85 | 0 | - | 4.88 |
Proceeds from Sale of Investments | - | 18.75 | 0 | 4.36 | 0 | - |
Other Investing Activities | - | - | - | - | 1.29 | 23.08 |
Investing Cash Flow | 18.8 | 18.83 | -0.5 | 3.43 | -10.03 | 3.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 2.81 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 2.81 | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 13.3 | 13.07 |
Long-Term Debt Repaid | - | -2.55 | -2.55 | -4.99 | -14.74 | -8.47 |
Net Long-Term Debt Issued (Repaid) | - | -2.55 | -2.55 | -4.99 | -1.45 | 4.6 |
Issuance of Common Stock | - | - | - | - | 10.59 | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 10.59 | 0 |
Other Financing Activities | -3.26 | -3.28 | -3.32 | -4.46 | -6.22 | -5.81 |
Financing Cash Flow | -2.96 | -5.83 | -5.87 | -9.46 | 2.92 | -1.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.25 | 0.67 | -0.16 | 0.11 | -0.03 | 1.47 |
Net Cash Flow | -8.85 | 14.53 | 0.63 | 3.88 | -10.69 | -10.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.3 | 1.37 | 5.65 | 8.97 | -14.9 | -36.77 |
Free Cash Flow Growth | - | -75.73% | -37.06% | - | - | - |
FCF Margin | -4.03% | 0.79% | 3.91% | 6.43% | -11.37% | -29.98% |
Free Cash Flow Per Share | -1.94 | 0.36 | 1.50 | 2.38 | -3.95 | -9.75 |
Levered Free Cash Flow | 27.73 | 28.14 | 0.54 | 47.62 | -24.37 | -41.47 |
Unlevered Free Cash Flow | 15.3 | 20.96 | 6.42 | 59.76 | -21.63 | -42.19 |