Swiss - Delayed Quote CHF

MCH Group AG (MCHN.SW)

3.6700
+0.0200
+(0.55%)
As of 9:01:57 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,381
8,381
26,431
-8,865
-20,248
Investing Cash Flow
-15,430
-15,430
-10,078
-25,467
8,038
Financing Cash Flow
-1,102
-1,102
-100,348
76,020
-4,013
End Cash Position
59,062
59,062
65,697
151,933
113,726
Capital Expenditure
-15,866
-15,866
-12,718
-25,243
-7,630
Issuance of Capital Stock
--
--
0
73,946
--
Repayment of Debt
--
--
--
--
-437
Repurchase of Capital Stock
--
--
--
0
-3,576
Free Cash Flow
-7,485
-7,485
13,713
-34,108
-27,878
12/31/2021 - 6/28/2001

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