medmix AG (SWX:MEDX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
9.55
+0.30 (3.24%)
Oct 22, 2025, 5:30 PM CET

medmix AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-5.8-7.40.311.6449.6
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Depreciation & Amortization
52.255.15347.949.341
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Other Amortization
2.52.52.51.71.51.6
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Loss (Gain) From Sale of Assets
-0.2-0.8---0.1-0.2
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Asset Writedown & Restructuring Costs
4.142.916.90.90.5
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Loss (Gain) on Equity Investments
5.75.7----
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Other Operating Activities
4.5-7.5-0.817.15.2-8.4
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Change in Accounts Receivable
612.42-38.9-2.98
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Change in Inventory
10.917.80.4-29.2-18.94.8
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Change in Accounts Payable
3-7.2-3.31012.1-8
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Change in Unearned Revenue
-2.5-2.20.2-0.3-0.70.4
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Change in Other Net Operating Assets
814.2-1.110.8-3.11.3
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Operating Cash Flow
88.486.656.147.687.350.6
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Operating Cash Flow Growth
27.56%54.37%17.86%-45.48%72.53%-43.21%
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Capital Expenditures
-36.7-38.5-46.4-36.4-29.8-42.1
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Sale of Property, Plant & Equipment
0.51.50.21.30.21.9
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Cash Acquisitions
-4.5-4.5-29.4-14.7-2.72.2
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Divestitures
--4-2--
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Sale (Purchase) of Intangibles
-8.7-10-6.5-2.2-2.1-1
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Investment in Securities
---2.4-331.243.5
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Other Investing Activities
---0.1--0.1-0.1
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Investing Cash Flow
-49.4-51.5-80.6-57-3.34.4
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Short-Term Debt Issued
-16.433.6310.5107.637.4
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Long-Term Debt Issued
----265.2-
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Total Debt Issued
15.916.433.6310.5372.837.4
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Short-Term Debt Repaid
--37.7-157.2-161.6-245.9-22.2
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Long-Term Debt Repaid
--11.9-10.4-11.9-263.1-6.1
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Total Debt Repaid
-73-49.6-167.6-173.5-509-28.3
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Net Debt Issued (Repaid)
-57.1-33.2-134137-136.29.1
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Issuance of Common Stock
----294.7-
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Repurchase of Common Stock
-1-0.5-3.1-6.1-6.5-
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Common Dividends Paid
-15-15-15-15-41.3-52
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Other Financing Activities
-20.1-1.70.20.9-
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Financing Cash Flow
-75.1-48.6-153.8116.1111.6-42.9
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Foreign Exchange Rate Adjustments
-4.61-4.6-2.9-0.6-1.8
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Miscellaneous Cash Flow Adjustments
0.1---0.1--
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Net Cash Flow
-40.6-12.5-182.9103.719510.3
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Free Cash Flow
51.748.19.711.257.58.5
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Free Cash Flow Growth
112.76%395.88%-13.39%-80.52%576.47%-84.11%
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Free Cash Flow Margin
11.04%9.94%1.99%2.35%12.57%2.42%
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Free Cash Flow Per Share
1.271.160.230.271.400.25
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Cash Interest Paid
14.912.76.36.58.17.7
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Cash Income Tax Paid
6.79.67.910.57.98.9
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Levered Free Cash Flow
43.9658.4433.265.5473.6929.34
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Unlevered Free Cash Flow
51.096639.519.678.7534.15
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Change in Working Capital
25.435-1.8-47.6-13.56.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.