MindMaze Therapeutics Holding SA (SWX:MMTX)
Switzerland · Delayed Price · Currency is CHF 0.1992
+0.0012 (0.61%)
Jul 31, 2026, 5:30 PM CET
SWX:MMTX 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 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 | -17.04 | -17.12 | -98.18 | -50.79 | -34.71 | -7.83 |
Depreciation & Amortization | 1.87 | 2.56 | 3.32 | 3.86 | 2.04 | - |
Stock-Based Compensation | 0.3 | 0.27 | 0.81 | 2.19 | 1.14 | 1.05 |
Other Adjustments | -2.58 | 8.7 | 77.43 | 15.03 | 1.04 | -11.46 |
Change in Receivables | 0.41 | -0.24 | 0.13 | -0.02 | -0.21 | - |
Changes in Inventories | -0.55 | -0.49 | -0.33 | 0.16 | -0.11 | - |
Changes in Accounts Payable | -0.67 | 0.6 | -0.6 | -0.08 | -0.82 | 1.16 |
Changes in Accrued Expenses | - | - | - | -0.37 | -1.61 | 3.47 |
Changes in Unearned Revenue | 2.36 | 2.45 | - | - | - | - |
Changes in Other Operating Activities | 1.22 | 0.35 | -0.19 | 5.9 | -2.49 | -4.65 |
Operating Cash Flow | -3.51 | -2.92 | -17.61 | -24.13 | -35.72 | -18.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.03 | -0.01 | -0.45 | -0.03 | - | - |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.01 | - |
Purchases of Intangible Assets | -0.07 | -0.16 | - | -0.49 | -13.71 | - |
Proceeds from Sale of Intangible Assets | 5.65 | 4.37 | 9.05 | - | - | - |
Purchases of Investments | - | - | -0.01 | -0.04 | -0.02 | - |
Proceeds from Sale of Investments | 0.03 | 0 | - | 0.46 | 0.13 | 3.26 |
Cash Acquisitions | - | - | - | -7.92 | -16.68 | - |
Proceeds from Business Divestments | - | - | - | - | - | -0.02 |
Other Investing Activities | - | 0.19 | 0.09 | 0.02 | 0.01 | -0.24 |
Investing Cash Flow | 5.7 | 4.4 | 8.7 | -8 | -30.26 | 3.01 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 0.5 |
Long-Term Debt Repaid | -0.49 | -0.86 | -0.55 | -0.47 | -5.55 | - |
Net Long-Term Debt Issued (Repaid) | -0.49 | -0.86 | -0.55 | -0.47 | -5.55 | 0.5 |
Issuance of Common Stock | 0.19 | - | 5.09 | 7.11 | 76.09 | 58.33 |
Net Common Stock Issued (Repurchased) | 0.19 | - | 5.09 | 7.11 | 76.09 | 58.33 |
Other Financing Activities | -0 | - | -0.49 | -0.22 | -2.85 | -0.63 |
Financing Cash Flow | -0.3 | -0.86 | 4.05 | 6.42 | 67.69 | 58.2 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.1 | 0.19 | 0.18 | -0.1 | 0.07 |
Net Cash Flow | 1.88 | 0.62 | -4.87 | -25.71 | 1.71 | 42.95 |
Free Cash Flow
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 |
Free Cash Flow | -3.54 | -2.93 | -18.06 | -24.16 | -35.72 | -18.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -87.22% | -34.81% | -299.32% | -397.29% | -1075.52% | - |
Free Cash Flow Per Share | -0.28 | -0.23 | -1.54 | -2.29 | -0.01 | -0.01 |
Levered Free Cash Flow | -13.33 | -12.52 | -96.98 | -41.82 | -43.25 | -7.34 |
Unlevered Free Cash Flow | -1.81 | -19.72 | -104.08 | -55.85 | -36.5 | -39.38 |