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.

	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	17	24.2	28.8	27.9	32.5
Depreciation
Deferred Taxes
Non-Cash Items	0.919	-0.84	3.78	-0.952	3.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital	25.7	-2.96	-32.3	34.5	-28.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	50.7	27.6	10.5	69.4	12.6
Capital Expenditures	-20.4	-11.3	-9.01	-21.3	-25.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.57	-34.6	14.5	41.6	-23.4
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	-17.8	-45.9	5.53	20.3	-49.2
Financing Cash Flow Items	-0.414	-0.101	-0.081	-0.107	-0.083
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.4	-6.13	-9.96	-10.9	-9.55
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.7	-24.9	4.76	79.3	-48.2