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SCHWEITER TECHNOLOGIES AG (SCWTF)

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  • 327.950
  • 0.0000.00%
15min DelayClose Mar 19 09:30 ET
469.56MMarket Cap-40.44P/E (TTM)

SCHWEITER TECHNOLOGIES AG (SCWTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-177.52%-10M
-53.26%12.9M
-5.15%27.6M
-65.52%29.1M
-18.45%84.4M
72.55%103.5M
-0.48%59.98M
-28.43%60.27M
19.21%84.21M
41.05%70.64M
Deferred tax
-12.22%7.9M
42.86%9M
-18.18%6.3M
-67.78%7.7M
-12.13%23.9M
47.56%27.2M
7.99%18.43M
-18.04%17.07M
-5.30%20.83M
46.08%21.99M
Other non cash items
654.00%27.7M
-140.65%-5M
1,950.00%12.3M
113.33%600K
-446.15%-4.5M
211.40%1.3M
72.14%-1.17M
67.74%-4.19M
-353.61%-12.99M
272.27%5.12M
Change In working capital
-35.14%16.8M
250.00%25.9M
146.84%7.4M
30.40%-15.8M
-513.51%-22.7M
-177.16%-3.7M
167.14%4.8M
76.42%-7.14M
-1,952.66%-30.29M
114.13%1.64M
-Change in receivables
----
155.56%25.3M
30.26%9.9M
430.43%7.6M
87.89%-2.3M
-622.98%-19M
-146.20%-2.63M
824.59%5.69M
91.21%-785K
-257.71%-8.93M
-Change in inventory
----
-91.23%1.5M
389.83%17.1M
87.00%-5.9M
-582.98%-45.4M
-33.71%9.4M
358.71%14.18M
81.01%-5.48M
-548.79%-28.86M
-211.14%-4.45M
-Change in other current assets
-35.14%16.8M
--25.9M
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
77.78%-1.4M
5.97%-6.3M
-737.50%-6.7M
-107.55%-800K
155.85%10.6M
266.12%4.14M
-75.63%-2.49M
-131.77%-1.42M
158.17%4.47M
Cash from discontinued investing activities
Operating cash flow
-27.77%61.9M
9.45%85.7M
62.45%78.3M
-41.79%48.2M
-47.53%82.8M
51.35%157.8M
71.78%104.27M
3.98%60.7M
-40.20%58.37M
48.68%97.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
37.85%-11M
35.64%-17.7M
43.76%-27.5M
-30.05%-48.9M
-5.32%-37.6M
-34.71%-35.7M
-154.02%-26.5M
57.45%-10.43M
14.70%-24.52M
-29.56%-28.74M
Net intangibles purchase and sale
66.67%-100K
25.00%-300K
0.00%-400K
33.33%-400K
33.33%-600K
-183.02%-900K
15.20%-318K
-9.65%-375K
18.96%-342K
17.42%-422K
Net business purchase and sale
30.65%-4.3M
60.00%-6.2M
-244.44%-15.5M
70.78%-4.5M
-130.78%-15.4M
-762.14%-6.67M
99.26%-774K
-325.66%-105.25M
2,782.06%46.64M
98.49%-1.74M
Net investment purchase and sale
500.00%400K
-125.00%-100K
200.00%400K
-100.00%-400K
-300.00%-200K
-88.04%100K
211.17%836K
-444.95%-752K
-90.37%218K
-24.92%2.26M
Net other investing changes
----
100.00%800K
--400K
----
----
---27K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
37.77%-14.5M
45.05%-23.3M
21.48%-42.4M
-0.93%-54M
-24.71%-53.5M
-64.34%-42.9M
77.51%-26.1M
-336.08%-116.05M
274.22%49.15M
79.04%-28.21M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
128.21%200K
58.68%-709K
-79.69%-1.72M
Net common stock issuance
---900K
--0
----
----
----
----
----
----
----
--174K
Cash dividends paid
0.00%-21.5M
24.83%-21.5M
50.10%-28.6M
-0.02%-57.31M
0.02%-57.3M
-0.08%-57.31M
11.10%-57.27M
-12.50%-64.42M
0.03%-57.27M
-0.04%-57.28M
Net other financing activities
----
-168.84%-14.8M
-50.02%21.5M
21,407.00%43.01M
-96.31%200K
--5.41M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
28.76%-37.4M
-139.73%-52.5M
21.51%-21.9M
60.26%-27.9M
-11.25%-70.2M
7.54%-63.1M
-2.88%-68.25M
-14.67%-66.34M
2.58%-57.85M
-1.06%-59.39M
Net cash flow
Beginning cash position
13.86%106.8M
9.20%93.8M
-30.22%85.9M
-24.80%123.1M
41.49%163.7M
7.04%115.7M
-53.64%108.09M
30.03%233.15M
5.20%179.31M
-44.28%170.45M
Current changes in cash
1.01%10M
-29.29%9.9M
141.54%14M
17.60%-33.7M
-178.96%-40.9M
422.49%51.8M
108.15%9.91M
-344.97%-121.69M
395.85%49.67M
107.84%10.02M
Effect of exchange rate changes
-283.87%-5.7M
150.82%3.1M
-74.29%-6.1M
-1,266.67%-3.5M
107.89%300K
-67.99%-3.8M
32.88%-2.26M
-180.83%-3.37M
460.95%4.17M
85.08%-1.16M
End cash Position
4.03%111.1M
13.86%106.8M
9.20%93.8M
-30.22%85.9M
-24.80%123.1M
41.43%163.7M
7.08%115.75M
-53.64%108.09M
30.03%233.15M
5.20%179.31M
Free cash flow
-28.95%45.9M
39.83%64.6M
1,811.11%46.2M
-106.75%-2.7M
-66.78%40M
56.52%120.4M
101.70%76.92M
18.64%38.14M
-51.88%32.15M
62.64%66.8M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -177.52%-10M-53.26%12.9M-5.15%27.6M-65.52%29.1M-18.45%84.4M72.55%103.5M-0.48%59.98M-28.43%60.27M19.21%84.21M41.05%70.64M
Deferred tax -12.22%7.9M42.86%9M-18.18%6.3M-67.78%7.7M-12.13%23.9M47.56%27.2M7.99%18.43M-18.04%17.07M-5.30%20.83M46.08%21.99M
Other non cash items 654.00%27.7M-140.65%-5M1,950.00%12.3M113.33%600K-446.15%-4.5M211.40%1.3M72.14%-1.17M67.74%-4.19M-353.61%-12.99M272.27%5.12M
Change In working capital -35.14%16.8M250.00%25.9M146.84%7.4M30.40%-15.8M-513.51%-22.7M-177.16%-3.7M167.14%4.8M76.42%-7.14M-1,952.66%-30.29M114.13%1.64M
-Change in receivables ----155.56%25.3M30.26%9.9M430.43%7.6M87.89%-2.3M-622.98%-19M-146.20%-2.63M824.59%5.69M91.21%-785K-257.71%-8.93M
-Change in inventory -----91.23%1.5M389.83%17.1M87.00%-5.9M-582.98%-45.4M-33.71%9.4M358.71%14.18M81.01%-5.48M-548.79%-28.86M-211.14%-4.45M
-Change in other current assets -35.14%16.8M--25.9M--------------------------------
-Change in other current liabilities ----77.78%-1.4M5.97%-6.3M-737.50%-6.7M-107.55%-800K155.85%10.6M266.12%4.14M-75.63%-2.49M-131.77%-1.42M158.17%4.47M
Cash from discontinued investing activities
Operating cash flow -27.77%61.9M9.45%85.7M62.45%78.3M-41.79%48.2M-47.53%82.8M51.35%157.8M71.78%104.27M3.98%60.7M-40.20%58.37M48.68%97.62M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 37.85%-11M35.64%-17.7M43.76%-27.5M-30.05%-48.9M-5.32%-37.6M-34.71%-35.7M-154.02%-26.5M57.45%-10.43M14.70%-24.52M-29.56%-28.74M
Net intangibles purchase and sale 66.67%-100K25.00%-300K0.00%-400K33.33%-400K33.33%-600K-183.02%-900K15.20%-318K-9.65%-375K18.96%-342K17.42%-422K
Net business purchase and sale 30.65%-4.3M60.00%-6.2M-244.44%-15.5M70.78%-4.5M-130.78%-15.4M-762.14%-6.67M99.26%-774K-325.66%-105.25M2,782.06%46.64M98.49%-1.74M
Net investment purchase and sale 500.00%400K-125.00%-100K200.00%400K-100.00%-400K-300.00%-200K-88.04%100K211.17%836K-444.95%-752K-90.37%218K-24.92%2.26M
Net other investing changes ----100.00%800K--400K-----------27K----------------
Cash from discontinued investing activities
Investing cash flow 37.77%-14.5M45.05%-23.3M21.48%-42.4M-0.93%-54M-24.71%-53.5M-64.34%-42.9M77.51%-26.1M-336.08%-116.05M274.22%49.15M79.04%-28.21M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------------------------128.21%200K58.68%-709K-79.69%-1.72M
Net common stock issuance ---900K--0------------------------------174K
Cash dividends paid 0.00%-21.5M24.83%-21.5M50.10%-28.6M-0.02%-57.31M0.02%-57.3M-0.08%-57.31M11.10%-57.27M-12.50%-64.42M0.03%-57.27M-0.04%-57.28M
Net other financing activities -----168.84%-14.8M-50.02%21.5M21,407.00%43.01M-96.31%200K--5.41M----------------
Cash from discontinued financing activities
Financing cash flow 28.76%-37.4M-139.73%-52.5M21.51%-21.9M60.26%-27.9M-11.25%-70.2M7.54%-63.1M-2.88%-68.25M-14.67%-66.34M2.58%-57.85M-1.06%-59.39M
Net cash flow
Beginning cash position 13.86%106.8M9.20%93.8M-30.22%85.9M-24.80%123.1M41.49%163.7M7.04%115.7M-53.64%108.09M30.03%233.15M5.20%179.31M-44.28%170.45M
Current changes in cash 1.01%10M-29.29%9.9M141.54%14M17.60%-33.7M-178.96%-40.9M422.49%51.8M108.15%9.91M-344.97%-121.69M395.85%49.67M107.84%10.02M
Effect of exchange rate changes -283.87%-5.7M150.82%3.1M-74.29%-6.1M-1,266.67%-3.5M107.89%300K-67.99%-3.8M32.88%-2.26M-180.83%-3.37M460.95%4.17M85.08%-1.16M
End cash Position 4.03%111.1M13.86%106.8M9.20%93.8M-30.22%85.9M-24.80%123.1M41.43%163.7M7.08%115.75M-53.64%108.09M30.03%233.15M5.20%179.31M
Free cash flow -28.95%45.9M39.83%64.6M1,811.11%46.2M-106.75%-2.7M-66.78%40M56.52%120.4M101.70%76.92M18.64%38.14M-51.88%32.15M62.64%66.8M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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