Operating Cash Flow (Statement)
-€40.39M
TTM · Period ending: · EUR
SWVK.F Operating Cash Flow (Statement)
Latest reported-€40.39M EURperiod ending
Latest reported-€40.39M EURperiod ending
SWVK.F FY Cash from Operations · EUR (€80.23M → -€40.39M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SWVK.F operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -40,388,000 | |
| 52,461,000 | |
| -36,689,000 | |
| 17,324,000 | |
| -50,244,000 | |
| -49,564,000 | |
| 254,175,000 | |
| -32,997,000 | |
| 320,463,000 | |
| 279,724,000 | |
| -43,214,000 | |
| 70,918,000 | |
| 80,229,000 |