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MTG Meier Tobler AG Cashflow Statement

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IndustrialsAdventurousSmall CapContrarian

Annual cashflow statement for Meier Tobler AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.413.8615.630.727.1
Depreciation
Non-Cash Items4.110.7712.171.55-1.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital8.8110.4-14.31.032.77
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 Activities32.7311847.542.9
Capital Expenditures-6.08-5.32-26-45.8-34
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.04260.4660.111.06
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-4.0420.6-25.5-45.7-33
Financing Cash Flow Items-4.08-2.1831.628.118
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-35.7-46.47.48-21.8-4.85
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.115.290.016-205.09