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MindMaze Therapeutics Holding SA (SWX:MMTX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
0.1900
+0.0002 (0.11%)
Aug 21, 2026, 5:31 PM CET

SWX:MMTX Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-9.91-0
Depreciation & Amortization
1.64-
Other Operating Activities
0.22-0
Change in Accounts Receivable
-0.29-
Change in Accounts Payable
1.66-
Change in Unearned Revenue
0.41-
Change in Other Net Operating Assets
-0.94-
Operating Cash Flow
-7.21-0
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-6.24-
Cash Acquisitions
9.57-
Investment in Securities
--0
Other Investing Activities
0.31-
Investing Cash Flow
3.64-0

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
13.28-
Long-Term Debt Repaid
-0.27-
Net Debt Issued (Repaid)
13.01-
Financing Cash Flow
13.01-

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.03-
Net Cash Flow
9.47-0.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-13.45-0
Free Cash Flow Growth
--
Free Cash Flow Margin
-2094.39%-
Free Cash Flow Per Share
-0.65-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Change in Working Capital
0.84-