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    MOZN — Mobilezone Holding AG Cashflow Statement

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    TelecomsBalancedMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mobilezone Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line64.568.758.921.2-22.8
    Depreciation
    Non-Cash Items9.112.14.587.671.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.6838.5-460.814-34.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities81.61182960.830.2
    Capital Expenditures-13.9-17.5-21.6-16.1-14.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.570.212-22.61.27184
    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-8.37-17.3-44.2-14.9169
    Financing Cash Flow Items-2.63-1.94-4.63-5.26-3.27
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-79.1-38.2-22.3-35.4-223
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.7661.7-39.211.1-24.8