Swiss - Delayed Quote CHF
mobilezone holding ag (MOZN.SW)
11.94
0.00
(0.00%)
At close: May 23 at 5:30:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
60,829
60,829
28,953
118,281
81,564
Investing Cash Flow
-14,865
-14,865
-44,190
-17,294
-8,373
Financing Cash Flow
-35,405
-35,405
-22,270
-38,171
-79,109
End Cash Position
91,249
91,249
80,179
119,352
57,660
Capital Expenditure
-16,140
-16,140
-21,557
-17,506
-13,938
Issuance of Capital Stock
--
--
--
0
1,173
Issuance of Debt
160,544
160,544
128,782
130,435
59,857
Repayment of Debt
-151,717
-151,717
-107,507
-112,032
-104,678
Repurchase of Capital Stock
-136
-136
-94
-17,718
-7,784
Free Cash Flow
44,689
44,689
7,396
100,775
67,626
12/31/2021 - 8/23/2001
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