MIKN — Mikron Holding AG Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-22.1	17	24.2	28.8	27.9
Depreciation
Deferred Taxes
Non-Cash Items	9.04	0.919	-0.84	3.78	-0.952
Unusual Items
Other Non-Cash Items
Changes in Working Capital	14.2	25.7	-2.96	-32.3	34.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	9.18	50.7	27.6	10.5	69.4
Capital Expenditures	-15.3	-20.4	-11.3	-9.01	-21.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.33	2.57	-34.6	14.5	41.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-11	-17.8	-45.9	5.53	20.3
Financing Cash Flow Items	-0.378	-0.414	-0.101	-0.081	-0.107
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.61	-17.4	-6.13	-9.96	-10.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.428	15.7	-24.9	4.76	79.3