MCH Group AG (SWX:MCHN)
Switzerland · Delayed Price · Currency is CHF 6.12
0.00 (0.00%)
Aug 4, 2026, 10:16 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | 16.76 | 2.19 | -14.04 | -9.27 | -9.7 |
Depreciation & Amortization | 23.92 | 19.69 | 13.62 | 27.74 | 24.8 |
Other Adjustments | -13.19 | 0.29 | 1.05 | -14.96 | -4.79 |
Change in Receivables | -14.21 | -10.87 | 3.59 | -4.31 | 5.41 |
Changes in Inventories | -6.12 | 5.41 | -3.55 | 22.24 | -13.33 |
Changes in Accounts Payable | -0.83 | -8.68 | 18.81 | -4.93 | -4.14 |
Changes in Accrued Expenses | 24.55 | -6.01 | -3.33 | 9.08 | 6.48 |
Changes in Other Operating Activities | 6.26 | 6.35 | 10.28 | -34.46 | 3.92 |
Operating Cash Flow | 37.14 | 8.38 | 26.43 | -8.87 | 8.65 |
Operating Cash Flow Growth | 343.14% | -68.29% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -6.66 | -7.99 | -6.74 | -5.17 | -4.55 |
Sale of Property, Plant & Equipment | 18.12 | 0.43 | 2.64 | 0.07 | 5.95 |
Purchases of Intangible Assets | -8.89 | -7.88 | -5.98 | -20.07 | -1.32 |
Proceeds from Sale of Intangible Assets | 0.01 | 0.01 | 0 | - | - |
Purchases of Investments | -3.81 | 0 | - | - | - |
Cash Acquisitions | - | - | - | -0.29 | - |
Proceeds from Business Divestments | - | - | - | - | 0.97 |
Other Investing Activities | - | - | - | - | 0.1 |
Investing Cash Flow | -1.23 | -15.43 | -10.08 | -25.47 | 1.16 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | 0.06 | 0.38 |
Short-Term Debt Repaid | -0.41 | -0.63 | -100.33 | -1.37 | -0.27 |
Net Short-Term Debt Issued (Repaid) | -0.41 | -0.63 | -100.33 | -1.31 | 0.11 |
Long-Term Debt Issued | - | - | 0.1 | - | - |
Long-Term Debt Repaid | - | - | -2.03 | - | -0.62 |
Net Long-Term Debt Issued (Repaid) | - | - | -1.94 | - | -0.62 |
Issuance of Common Stock | - | - | - | 73.95 | - |
Repurchase of Common Stock | -0.32 | -0.23 | 0 | - | - |
Net Common Stock Issued (Repurchased) | -0.32 | -0.23 | 0 | 73.95 | - |
Other Financing Activities | -0.28 | -0.24 | 1.92 | 3.39 | - |
Financing Cash Flow | -1.01 | -1.1 | -100.35 | 76.02 | -0.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -4.51 | 1.52 | -2.24 | -3.48 | -0.5 |
Net Cash Flow | 30.39 | -6.64 | -86.24 | 38.21 | 8.79 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 30.48 | 0.39 | 19.69 | -14.04 | 4.1 |
Free Cash Flow Growth | 7675.76% | -98.01% | - | - | - |
FCF Margin | 7.10% | 0.09% | 5.00% | -3.56% | 0.46% |
Free Cash Flow Per Share | 0.99 | 0.01 | 0.64 | -0.77 | 0.68 |
Levered Free Cash Flow | 59.28 | 11.15 | -85.94 | 4.18 | 2.97 |
Unlevered Free Cash Flow | 60.01 | 11.6 | 26.75 | 5.97 | 557.65 |