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Swiss Military Consumer Goods Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 11Mar 10
Months121212129
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.8011.227.86-1.48-0.48
      
Net CashFlow From Operating Activities-6.99-3.01-16.54-3.500.18
Net Cash Used In Investing Activities-42.570.930.01-0.08-0.05
Net Cash Used From Financing Activities63.23-3.0037.480.000.00
      
Net Inc/Dec In Cash And Cash Equivalents13.67-5.0820.95-3.580.13
Cash And Cash Equivalents Begin of Year22.3927.486.5210.5610.43
Cash And Cash Equivalents End Of Year36.0622.3927.486.9810.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.80
Net CashFlow From Operating Activities-6.99
Net Cash Used In Investing Activities-42.57
Net Cash Used From Financing Activities63.23
Net Inc/Dec In Cash And Cash Equivalents13.67
Cash And Cash Equivalents Begin of Year22.39
Cash And Cash Equivalents End Of Year36.06