MCH Group AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18.57	3.01	-12.77	-9.01	-16.85
Depreciation & Amortization	23.92	19.69	18.27	25.56	38.64
Loss (Gain) From Sale of Assets	-12.19	-0.33	-0.1	-0.05	-10.89
Asset Writedown & Restructuring Costs	-	-	-4.48	9.33	2.07
Loss (Gain) on Equity Investments	1.15	0.01	0.04	0.2	0.12
Other Operating Activities	-1.46	2.3	0.42	-12.46	-24.86
Change in Accounts Receivable	-2.85	-11.16	-2.37	3.05	-33.89
Change in Inventory	-6.12	5.41	-3.55	22.24	-12.02
Change in Accounts Payable	-0.83	-8.68	18.81	-4.93	10.08
Change in Other Net Operating Assets	19.46	0.63	12.91	-32.73	30.66
Operating Cash Flow	37.14	8.38	26.43	-8.87	-20.25
Operating Cash Flow Growth	343.14%	-68.29%	-	-	-
Capital Expenditures	-6.66	-7.99	-6.74	-5.17	-3.55
Sale of Property, Plant & Equipment	18.12	0.43	2.64	0.07	16.4
Cash Acquisitions	-	-	-	-0.29	-0.74
Sale (Purchase) of Intangibles	-8.88	-7.87	-5.98	-20.07	-4.08
Investment in Securities	-3.81	-	-	-	-
Investing Cash Flow	-1.23	-15.43	-10.08	-25.47	8.04
Short-Term Debt Issued	-	-	-	0.06	-
Long-Term Debt Issued	-	-	0.1	-	-
Total Debt Issued	-	-	0.1	0.06	-
Short-Term Debt Repaid	-	-	-100.33	-1.37	-0.17
Long-Term Debt Repaid	-0.41	-0.63	-2.03	-	-0.27
Total Debt Repaid	-0.41	-0.63	-102.36	-1.37	-0.44
Net Debt Issued (Repaid)	-0.41	-0.63	-102.27	-1.31	-0.44
Issuance of Common Stock	-	-	-	74.54	-
Repurchase of Common Stock	-0.32	-0.23	-	-0.59	-1.48
Common Dividends Paid	-0.28	-0.24	-0.12	-	-
Other Financing Activities	-	-	2.04	3.39	-2.09
Financing Cash Flow	-1.01	-1.1	-100.35	76.02	-4.01
Foreign Exchange Rate Adjustments	-4.51	1.52	-2.24	-3.48	-0.13
Net Cash Flow	30.39	-6.64	-86.24	38.21	-16.36
Free Cash Flow	30.48	0.39	19.69	-14.04	-23.8
Free Cash Flow Growth	7675.76%	-98.01%	-	-	-
Free Cash Flow Margin	7.84%	0.09%	5.21%	-3.81%	-12.50%
Free Cash Flow Per Share	0.99	0.01	0.64	-0.77	-1.60
Levered Free Cash Flow	26.36	-7.55	30.8	-29.72	-8.82
Unlevered Free Cash Flow	27.76	-5.97	32.86	-26.78	-5.78
Change in Working Capital	9.65	-13.79	27.56	-19.94	-5.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.