Schweizer Electronic AG
SCE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9,894 | €32,887 | -€29,015 | -€23,272 |
| Dep. & Amort. | €5,978 | €6,512 | €12,205 | €11,353 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €221 | €0 | €0 |
| Change in WC | €7,932 | €2,067 | €7,825 | -€6,235 |
| Other Non-Cash | €2,978 | -€31,786 | €5,406 | €3,320 |
| Operating Cash Flow | €6,994 | €9,901 | -€3,579 | -€14,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,348 | -€930 | -€11,323 | -€24,020 |
| Net Acquisitions | €0 | €0 | €0 | €4,782 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €4,363 | €0 | €0 |
| Other Inv. Act. | €850 | €0 | €1,294 | €20,431 |
| Investing Cash Flow | -€498 | €3,433 | -€10,029 | €1,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,550 | -€4,994 | -€2,989 | €2,754 |
| Stock Issued | €0 | €0 | €10,586 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€3,317 | -€4,464 | €5,910 | -€2 |
| Financing Cash Flow | -€5,867 | -€9,458 | €2,921 | €3,620 |
| Forex Effect | -€157 | €105 | -€30 | €1,469 |
| Net Chg. in Cash | €472 | €3,980 | -€10,717 | -€8,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,685 | €3,705 | €14,422 | €22,973 |
| End Cash | €8,157 | €7,685 | €3,705 | €14,422 |
| Free Cash Flow | €5,646 | €8,971 | -€14,902 | -€38,854 |