Operating Cash Flow
-€40.39M
TTM · Period ending: · EUR

SWVK.F Operating Cash Flow
Latest reported-€40.39M EURperiod ending
Latest reported-€40.39M EURperiod ending
SWVK.F TTM Operating Cash Flow · EUR (-€33.00M → -€40.39M)
TTM operating cash flow
High-resolution chart · PNG
SWVK.F operating cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (EUR) |
|---|---|
| -40,388,000 | |
| -874,000 | |
| 79,232,000 | |
| 79,592,000 | |
| 52,461,000 | |
| 22,000,000 | |
| -20,854,000 | |
| -21,562,000 | |
| -36,689,000 | |
| -34,669,000 | |
| -2,835,000 | |
| -6,917,000 | |
| 17,324,000 | |
| 1,960,000 | |
| -32,040,000 | |
| -41,242,000 | |
| -50,244,000 | |
| 68,134,000 | |
| 98,995,000 | |
| 78,870,000 | |
| -49,564,000 | |
| -138,717,000 | |
| -59,721,000 | |
| 85,687,000 | |
| 254,175,000 | |
| 303,247,000 | |
| 206,295,000 | |
| 79,261,000 | |
| -32,997,000 |