METN — Metall Zug AG Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2021 December 31st	R2022 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	53.3	137	26.7	52.8	-16.7
Depreciation
Non-Cash Items	-12.4	-102	-30.6	-62.6	6.82
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9.22	-57.7	2.1	2.73	-5.16
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	48.9	-6.02	9.52	2.77	-6.2
Capital Expenditures	-34.7	-34.8	-36.2	-33.9	-45.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.42	-7.29	19.8	-19.6	-7.35
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-32.3	-42.1	-16.4	-53.5	-52.8
Financing Cash Flow Items	-0.213	-3.79	-2.19	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.21	-0.632	6.89	37.4	58.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.72	-50.1	-1.86	-12.5	-0.964