Schweizer Electronic AG (ETR:SCE)
Germany · Delayed Price · Currency is EUR 5.38
0.00 (0.00%)
Aug 18, 2026, 11:13 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 | Jun '26 Jun 30, 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 | 6.53 | 4.96 | -9.05 | 34.88 | -29.59 | -27.58 |
Depreciation & Amortization | 5.23 | 5.4 | 5.92 | 4.51 | 12.21 | 11.35 |
Other Amortization | 0.06 | 0.06 | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -44.67 | 0.01 | - |
Loss (Gain) on Equity Investments | 0.34 | 1.14 | 1.34 | 3.59 | - | - |
Other Operating Activities | -10.7 | -11.67 | 0.8 | 4.56 | 5.97 | 9.71 |
Change in Accounts Receivable | -16.42 | -19.39 | 1.92 | -11.89 | 0.69 | -0.84 |
Change in Inventory | -3.97 | -0.32 | -0.43 | -1.41 | 3.16 | -8.19 |
Change in Accounts Payable | 11.15 | 21.59 | 8.48 | 15.37 | 2.17 | 3.75 |
Change in Other Net Operating Assets | -0.83 | -0.24 | -2.03 | 4.95 | 1.81 | -0.96 |
Operating Cash Flow | -8.6 | 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 | Jun '26 Jun 30, 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 | -0.22 | -0.16 | -1.35 | -0.93 | -11.32 | -24.02 |
Sale of Property, Plant & Equipment | - | 0.24 | 0.85 | - | - | 4.88 |
Investment in Securities | 18.75 | 18.75 | - | 4.36 | - | - |
Other Investing Activities | 0 | 0 | - | - | 1.29 | 23.08 |
Investing Cash Flow | 18.53 | 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 | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 13.3 | 13.07 |
Long-Term Debt Repaid | - | -4.22 | -4.1 | -6.42 | -16.29 | -10.31 |
Net Debt Issued (Repaid) | -1.47 | -4.22 | -4.1 | -6.42 | -2.99 | 2.75 |
Issuance of Common Stock | - | - | - | - | 10.59 | - |
Other Financing Activities | -1.58 | -1.61 | -1.77 | -3.04 | -4.68 | -3.97 |
Financing Cash Flow | -3.06 | -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 | Jun '26 Jun 30, 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 | -0.29 | 0.67 | -0.16 | 0.11 | -0.03 | 1.47 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 6.58 | 15.2 | 0.47 | 3.98 | -10.72 | -8.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.83 | 1.37 | 5.65 | 8.97 | -14.9 | -36.77 |
Free Cash Flow Growth | - | -75.73% | -37.06% | - | - | - |
Free Cash Flow Margin | -4.83% | 0.79% | 3.91% | 6.43% | -11.37% | -29.98% |
Free Cash Flow Per Share | -2.34 | 0.36 | 1.50 | 2.38 | -3.95 | -9.75 |
Levered Free Cash Flow | -7.05 | 3.97 | 9.02 | -21.57 | -5.18 | -20.37 |
Unlevered Free Cash Flow | -5.54 | 5.21 | 10.47 | -19.24 | -2.21 | -17.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.61 | 1.61 | 1.77 | 3.04 | 4.68 | 3.87 |
Cash Income Tax Paid | 0.84 | 0.84 | 0.54 | -0.22 | -0.22 | 1.48 |
Change in Working Capital | -10.06 | 1.64 | 7.93 | 7.02 | 7.83 | -6.24 |