MOBN — Mobimo Holding AG Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Mobimo 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	171	167	59.6	151	235
Depreciation
Amortisation
Non-Cash Items	-32.1	-34.4	66.3	-20.1	-83.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42.2	35.8	-14.5	-14.6	-133
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	104	174	116	121	22.2
Capital Expenditures	-1.65	-0.947	-9.03	-0.765	-1.22
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-134	-67.5	4.95	-85.4	-136
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	-136	-68.5	-4.08	-86.1	-137
Financing Cash Flow Items	-95.5	-18.6	-20.8	-22.7	-29.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-42.7	-105	-97.3	-30.3	99
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-74.9	0.03	14.7	4.18	-16