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MOZN Mobilezone Holding AG Cashflow Statement

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TelecomsBalancedMid CapNeutral

Annual cashflow statement for Mobilezone Holding 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 Line564164.568.760.8
Depreciation
Non-Cash Items-0.4840.3859.112.14.58
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.98.54-1.6838.5-48.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities52.859.881.611828.4
Capital Expenditures-10-13.3-13.9-17.5-21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-44-4.885.570.212-22.6
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-54-18.2-8.37-17.3-43.6
Financing Cash Flow Items-3.72-4.18-2.63-1.94-4.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-23.8-42.3-79.1-38.2-22.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-27.4-1.57-5.7661.7-39.2