Schweizer Electronic AG
SCE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,478 | -€1,844 | -€3,807 | €41 |
| Dep. & Amort. | €1,371 | €1,369 | €1,367 | €1,690 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,085 | €2,451 | €4,581 | -€109 |
| Other Non-Cash | -€617 | €998 | €841 | €292 |
| Operating Cash Flow | -€4,809 | €2,974 | €2,982 | €1,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€73 | -€49 | -€218 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €235 | €0 | €0 |
| Investing Cash Flow | -€3 | €162 | -€49 | -€218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€638 | -€637 | -€638 | -€637 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€783 | -€807 | -€808 | -€788 |
| Financing Cash Flow | -€1,421 | -€1,444 | -€1,446 | -€1,425 |
| Forex Effect | -€326 | €433 | €217 | -€77 |
| Net Chg. in Cash | -€6,558 | €2,124 | €1,705 | €195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,987 | €9,863 | €8,158 | €7,962 |
| End Cash | €5,429 | €11,987 | €9,863 | €8,157 |
| Free Cash Flow | -€4,812 | €2,901 | €2,933 | €1,696 |