Mikron Holding AG (SWX:MIKN)
Switzerland · Delayed Price · Currency is CHF 17.00
-0.20 (-1.16%)
Aug 4, 2026, 1:54 PM CET
Mikron Holding 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 | 28.1 | 32.53 | 27.88 | 28.79 | 24.2 | 17.01 |
Depreciation & Amortization | - | 9.96 | 9.4 | 8.97 | 8.62 | 9.13 |
Stock-Based Compensation | - | 0.14 | -1.6 | 0.6 | 0.43 | 1.11 |
Other Adjustments | 1.74 | -1.79 | -0.71 | 4.43 | -2.64 | -2.22 |
Change in Receivables | - | 4.97 | 0.52 | -6.92 | -3.42 | -0.6 |
Changes in Inventories | - | 3.76 | 9.04 | -19.14 | -10.84 | 2.87 |
Changes in Accounts Payable | - | 0.88 | -1.62 | 0.08 | 11.06 | -4.15 |
Changes in Accrued Expenses | - | 6.4 | 3.39 | 3.45 | -1.64 | 1.79 |
Changes in Unearned Revenue | - | -46.5 | 23.03 | -7.6 | 2.94 | 23.47 |
Changes in Other Operating Activities | -1.5 | 2.31 | 0.1 | -2.19 | -1.07 | 2.34 |
Operating Cash Flow | 25.64 | 12.65 | 69.42 | 10.47 | 27.65 | 50.74 |
Operating Cash Flow Growth | 102.71% | -81.78% | 562.77% | -62.12% | -45.51% | 453.04% |
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 | -20.58 | -24.91 | -19.45 | -8.92 | -10.95 | -19.52 |
Sale of Property, Plant & Equipment | - | 0.23 | 0.13 | 0.16 | 0.37 | 0.72 |
Purchases of Intangible Assets | -0.84 | -0.84 | -1.81 | -0.48 | -0.34 | -0.84 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 0 |
Purchases of Investments | 30 | -25 | 0 | -15.06 | -35 | -0.19 |
Proceeds from Sale of Investments | - | 0 | 40.06 | 0.13 | 0.06 | 2 |
Cash Acquisitions | - | 0 | -0.13 | 0 | - | - |
Other Investing Activities | 0.24 | 1.34 | 1.52 | 29.7 | -0.07 | 0.03 |
Investing Cash Flow | 9.82 | -49.18 | 20.31 | 5.53 | -45.94 | -17.79 |
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 |
Long-Term Debt Issued | -0.51 | -0.63 | -1.07 | -0.4 | -0.4 | -15.05 |
Long-Term Debt Repaid | - | -0.09 | -0.85 | -1.37 | -1.68 | -1.89 |
Net Long-Term Debt Issued (Repaid) | -0.51 | -0.72 | -1.91 | -1.77 | -2.08 | -16.94 |
Issuance of Common Stock | - | - | - | 0.12 | 0 | - |
Repurchase of Common Stock | -0.56 | -0.43 | -0.65 | -1.62 | 0 | - |
Net Common Stock Issued (Repurchased) | -0.56 | -0.43 | -0.65 | -1.5 | 0 | - |
Common Dividends Paid | -9.99 | -8.32 | -8.27 | -6.62 | -3.95 | 0 |
Other Financing Activities | -0.09 | -0.08 | -0.11 | -0.08 | -0.1 | -0.41 |
Financing Cash Flow | -11.24 | -9.55 | -10.95 | -9.96 | -6.13 | -17.35 |
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 | 0.42 | -2.15 | 0.55 | -1.28 | -0.49 | 0.09 |
Net Cash Flow | 24.22 | -46.08 | 78.78 | 6.04 | -24.9 | 15.69 |
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 | 5.06 | -12.26 | 49.97 | 1.56 | 16.7 | 31.22 |
Free Cash Flow Growth | - | - | 3107.19% | -90.67% | -46.53% | - |
FCF Margin | 1.41% | -3.29% | 13.69% | 0.43% | 5.40% | 11.10% |
Free Cash Flow Per Share | 0.30 | -0.74 | 3.00 | 0.09 | 1.01 | 1.90 |
Levered Free Cash Flow | 5.51 | -16.29 | 49.84 | 1.68 | 20.24 | 16 |
Unlevered Free Cash Flow | 7.05 | -13.95 | 52.64 | 3 | 22.47 | 34.25 |