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MindMaze Therapeutics Holding SA (SWX:MMTX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
0.1680
-0.0120 (-6.67%)
Sep 11, 2026, 5:30 PM CET

SWX:MMTX Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-13.54-9.91-0
Depreciation & Amortization
2.161.64-
Other Operating Activities
0.280.22-0
Change in Accounts Receivable
0.19-0.29-
Change in Accounts Payable
-0.061.66-
Change in Unearned Revenue
-0.250.41-
Change in Other Net Operating Assets
-0.79-0.94-
Operating Cash Flow
-13.51-7.21-0
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-2.83-6.24-
Cash Acquisitions
9.579.57-
Investment in Securities
11.96--0
Other Investing Activities
0.140.31-
Investing Cash Flow
21.263.64-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-13.28-
Long-Term Debt Repaid
--0.27-
Lease Payments
-0.48-0.27-
Net Debt Issued (Repaid)
-513.01-
Financing Cash Flow
-1.5313.01-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.050.03-
Net Cash Flow
5.169.47-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-16.34-13.45-0
Free Cash Flow Growth
---
Free Cash Flow Margin
-1365.89%-2094.39%-
Free Cash Flow Per Share
-0.18-0.65-
Free Cash Flow After Leases
-16.81-13.71-0

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
0.110.84-