medmix AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5.8	-7.4	0.3	11.6	44	9.6
Depreciation & Amortization	52.2	55.1	53	47.9	49.3	41
Other Amortization	2.5	2.5	2.5	1.7	1.5	1.6
Loss (Gain) From Sale of Assets	-0.2	-0.8	-	-	-0.1	-0.2
Asset Writedown & Restructuring Costs	4.1	4	2.9	16.9	0.9	0.5
Loss (Gain) on Equity Investments	5.7	5.7	-	-	-	-
Other Operating Activities	4.5	-7.5	-0.8	17.1	5.2	-8.4
Change in Accounts Receivable	6	12.4	2	-38.9	-2.9	8
Change in Inventory	10.9	17.8	0.4	-29.2	-18.9	4.8
Change in Accounts Payable	3	-7.2	-3.3	10	12.1	-8
Change in Unearned Revenue	-2.5	-2.2	0.2	-0.3	-0.7	0.4
Change in Other Net Operating Assets	8	14.2	-1.1	10.8	-3.1	1.3
Operating Cash Flow	88.4	86.6	56.1	47.6	87.3	50.6
Operating Cash Flow Growth	27.56%	54.37%	17.86%	-45.48%	72.53%	-43.21%
Capital Expenditures	-36.7	-38.5	-46.4	-36.4	-29.8	-42.1
Sale of Property, Plant & Equipment	0.5	1.5	0.2	1.3	0.2	1.9
Cash Acquisitions	-4.5	-4.5	-29.4	-14.7	-2.7	2.2
Divestitures	-	-	4	-2	-	-
Sale (Purchase) of Intangibles	-8.7	-10	-6.5	-2.2	-2.1	-1
Investment in Securities	-	-	-2.4	-3	31.2	43.5
Other Investing Activities	-	-	-0.1	-	-0.1	-0.1
Investing Cash Flow	-49.4	-51.5	-80.6	-57	-3.3	4.4
Short-Term Debt Issued	-	16.4	33.6	310.5	107.6	37.4
Long-Term Debt Issued	-	-	-	-	265.2	-
Total Debt Issued	15.9	16.4	33.6	310.5	372.8	37.4
Short-Term Debt Repaid	-	-37.7	-157.2	-161.6	-245.9	-22.2
Long-Term Debt Repaid	-	-11.9	-10.4	-11.9	-263.1	-6.1
Total Debt Repaid	-73	-49.6	-167.6	-173.5	-509	-28.3
Net Debt Issued (Repaid)	-57.1	-33.2	-134	137	-136.2	9.1
Issuance of Common Stock	-	-	-	-	294.7	-
Repurchase of Common Stock	-1	-0.5	-3.1	-6.1	-6.5	-
Common Dividends Paid	-15	-15	-15	-15	-41.3	-52
Other Financing Activities	-2	0.1	-1.7	0.2	0.9	-
Financing Cash Flow	-75.1	-48.6	-153.8	116.1	111.6	-42.9
Foreign Exchange Rate Adjustments	-4.6	1	-4.6	-2.9	-0.6	-1.8
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0.1	-	-
Net Cash Flow	-40.6	-12.5	-182.9	103.7	195	10.3
Free Cash Flow	51.7	48.1	9.7	11.2	57.5	8.5
Free Cash Flow Growth	112.76%	395.88%	-13.39%	-80.52%	576.47%	-84.11%
Free Cash Flow Margin	11.04%	9.94%	1.99%	2.35%	12.57%	2.42%
Free Cash Flow Per Share	1.27	1.16	0.23	0.27	1.40	0.25
Cash Interest Paid	14.9	12.7	6.3	6.5	8.1	7.7
Cash Income Tax Paid	6.7	9.6	7.9	10.5	7.9	8.9
Levered Free Cash Flow	43.96	58.44	33.26	5.54	73.69	29.34
Unlevered Free Cash Flow	51.09	66	39.51	9.6	78.75	34.15
Change in Working Capital	25.4	35	-1.8	-47.6	-13.5	6.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.