MTG — Meier Tobler AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣371.36m
- CH₣395.38m
- CH₣496.64m
Annual cashflow statement for Meier Tobler AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.6 | 30.7 | 27.1 | 21.3 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | 2.17 | 1.55 | -1.5 | -1.31 | 0.881 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | 1.03 | 2.77 | -3.57 | -5.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18 | 47.5 | 42.9 | 30.8 | 26.5 |
| Capital Expenditures | -26 | -45.8 | -34 | -20.5 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.466 | 0.11 | 1.06 | 2.87 | 0.087 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.5 | -45.7 | -33 | -17.6 | -15.3 |
| Financing Cash Flow Items | 31.6 | 28.1 | 18 | 3.38 | -0.614 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.48 | -21.8 | -4.85 | -18.9 | -11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | -20 | 5.09 | -5.7 | -0.115 |