Schweiter Technologies AG (LTS:0QR1) Net Change in Cash : CHF13 Mil (TTM As of Dec. 2024)

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What is Schweiter Technologies AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Schweiter Technologies AG's Net Change in Cash for the six months ended in Dec. 2024 was CHF14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was CHF13 Mil.

Schweiter Technologies AG Net Change in Cash Historical Data

The historical data trend for Schweiter Technologies AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Schweiter Technologies AG Net Change in Cash Chart

Schweiter Technologies AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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48.00

-40.60

-37.20

7.90

13.00

Schweiter Technologies AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-33.90	-6.40	14.30	-1.00	14.00

Schweiter Technologies AG Net Change in Cash Calculation

Schweiter Technologies AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	85.7	+	-23.3	+	-52.5	+	3.1
	=	13

Schweiter Technologies AG's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 42.1 + -8.9 + -18.8 + -0.4

= 14

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schweiter Technologies AG Net Change in Cash Related Terms
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Schweiter Technologies AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Schweiter Technologies AG (LTS:0QR1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SWTQz:UK SWTQ:Switzerland

Address

Hinterbergstrasse 20, Steinhausen, CHE, 6312

Website

https://www.schweiter.ch

Schweiter Technologies AG is a company that specializes in developing, manufacturing and distributing machinery and composite materials. The company's key segment, 3A Composites, manufactures various materials in lightweight construction, which are applied in architecture, displays, transportation, and other sectors. Schweiter has a world-wide presence, but the majority of its revenue comes from the Europe segment and also has its presence in Americas, Asia, and the rest of the world.

Schweiter Technologies AG Headlines

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