Schlatter Industries AG
SIX:STRN
Schlatter Industries AG
SIX:STRN
Price:
18.8
CHF
-2.59%
Market Closed
Market Cap:
CHf20.7m
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Schlatter Industries AG
SIX:STRN
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Cash Flow Statement
Cash Flow Statement
Schlatter Industries AG
Schlatter Industries AG
Currency: CHF
| Dec-2011 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(11)
|
0
|
3
|
0
|
4
|
0
|
1
|
0
|
(5)
|
0
|
5
|
0
|
3
|
0
|
5
|
0
|
2
|
|
| Depreciation & Amortization |
6
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
(6)
|
0
|
(1)
|
(4)
|
(7)
|
1
|
8
|
7
|
8
|
12
|
(11)
|
(6)
|
1
|
6
|
(12)
|
|
| Cash from Operating Activities |
(6)
N/A
|
1
N/A
|
(2)
N/A
|
0
N/A
|
4
+1 601%
|
(4)
N/A
|
(5)
-19%
|
1
N/A
|
4
+163%
|
7
+98%
|
15
+99%
|
12
-16%
|
(5)
N/A
|
(6)
-18%
|
9
N/A
|
6
-26%
|
(7)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(1)
|
0
|
(2)
|
0
|
(13)
|
0
|
(4)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
|
| Other Items |
0
|
(0)
|
0
|
(1)
|
0
|
(8)
|
0
|
(9)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(0)
+91%
|
(1)
-193%
|
(1)
-16%
|
(2)
-19%
|
(8)
-415%
|
(13)
-58%
|
(9)
+29%
|
(4)
+58%
|
(1)
+85%
|
(1)
+8%
|
(1)
-165%
|
(1)
+13%
|
(1)
+38%
|
(2)
-135%
|
(2)
-17%
|
(2)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
0
|
(0)
|
0
|
8
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
8
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
20
N/A
|
0
-99%
|
(0)
N/A
|
(0)
-70%
|
(0)
+73%
|
1
N/A
|
8
+558%
|
8
+4%
|
0
-100%
|
(3)
N/A
|
(2)
+28%
|
(0)
+89%
|
0
N/A
|
(2)
N/A
|
(2)
-9%
|
(2)
+1%
|
(2)
+23%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
1
-95%
|
(3)
N/A
|
(1)
+52%
|
2
N/A
|
(11)
N/A
|
(10)
+11%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
12
+195%
|
10
-14%
|
(6)
N/A
|
(9)
-40%
|
5
N/A
|
2
-54%
|
(11)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
1
N/A
|
(3)
N/A
|
0
N/A
|
2
+861%
|
(4)
N/A
|
(18)
-357%
|
1
N/A
|
(0)
N/A
|
7
N/A
|
14
+89%
|
12
-11%
|
(7)
N/A
|
(6)
+9%
|
7
N/A
|
6
-5%
|
(9)
N/A
|
|
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