MCH Group AG (SWX:MCHN)
Switzerland · Delayed Price · Currency is CHF 6.62
-0.16 (-2.36%)
Oct 2, 2026, 5:30 PM CET
MCH Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 31.88 | 18.57 | 3.01 | -12.77 | -9.01 | -16.85 |
Depreciation & Amortization | 23.31 | 23.92 | 19.69 | 18.27 | 25.56 | 38.64 |
Loss (Gain) From Sale of Assets | -12.19 | -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 | 1.15 | 0.01 | 0.04 | 0.2 | 0.12 |
Other Operating Activities | -15.64 | -1.46 | 2.3 | 0.42 | -12.46 | -24.86 |
Change in Accounts Receivable | -2.85 | -2.85 | -11.16 | -2.37 | 3.05 | -33.89 |
Change in Inventory | -6.12 | -6.12 | 5.41 | -3.55 | 22.24 | -12.02 |
Change in Accounts Payable | -0.83 | -0.83 | -8.68 | 18.81 | -4.93 | 10.08 |
Change in Other Net Operating Assets | 19.46 | 19.46 | 0.63 | 12.91 | -32.73 | 30.66 |
Operating Cash Flow | 35.67 | 37.14 | 8.38 | 26.43 | -8.87 | -20.25 |
Operating Cash Flow Growth | 55.79% | 343.14% | -68.29% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6.66 | -6.66 | -7.99 | -6.74 | -5.17 | -3.55 |
Sale of Property, Plant & Equipment | 18.12 | 18.12 | 0.43 | 2.64 | 0.07 | 16.4 |
Cash Acquisitions | - | - | - | - | -0.29 | -0.74 |
Sale (Purchase) of Intangibles | -8.88 | -8.88 | -7.87 | -5.98 | -20.07 | -4.08 |
Investment in Securities | -3.81 | -3.81 | - | - | - | - |
Investing Cash Flow | -7.75 | -1.23 | -15.43 | -10.08 | -25.47 | 8.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -0.41 | -0.63 | -102.36 | -1.37 | -0.44 |
Net Debt Issued (Repaid) | -0.41 | -0.41 | -0.63 | -102.27 | -1.31 | -0.44 |
Issuance of Common Stock | - | - | - | - | 74.54 | - |
Repurchase of Common Stock | -0.32 | -0.32 | -0.23 | - | -0.59 | -1.48 |
Common Dividends Paid | -0.28 | -0.28 | -0.24 | -0.12 | - | - |
Other Financing Activities | -9.39 | - | - | 2.04 | 3.39 | -2.09 |
Financing Cash Flow | -10.4 | -1.01 | -1.1 | -100.35 | 76.02 | -4.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.25 | -4.51 | 1.52 | -2.24 | -3.48 | -0.13 |
Net Cash Flow | 17.77 | 30.39 | -6.64 | -86.24 | 38.21 | -16.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 29.01 | 30.48 | 0.39 | 19.69 | -14.04 | -23.8 |
Free Cash Flow Growth | 94.61% | 7675.76% | -98.01% | - | - | - |
Free Cash Flow Margin | 7.02% | 7.84% | 0.09% | 5.21% | -3.81% | -12.50% |
Free Cash Flow Per Share | 0.94 | 0.99 | 0.01 | 0.64 | -0.77 | -1.60 |
Levered Free Cash Flow | 22 | 26.36 | -7.55 | 30.8 | -29.72 | -8.82 |
Unlevered Free Cash Flow | 23.43 | 27.76 | -5.97 | 32.86 | -26.78 | -5.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 9.65 | 9.65 | -13.79 | 27.56 | -19.94 | -5.98 |