Mobimo Holding AG (SWX:MOBN)
Switzerland · Delayed Price · Currency is CHF 342.50
-2.50 (-0.72%)
Aug 24, 2026, 5:31 PM CET
Mobimo 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 | 209.97 | 192.94 | 125.19 | 46.64 | 135.31 | 139.38 |
Depreciation & Amortization | -0.07 | 1.41 | 1.54 | 1.77 | 4.05 | 4.87 |
Other Amortization | 0.33 | 0.33 | 0.68 | 0.81 | 1.2 | 1.7 |
Gain (Loss) on Sale of Assets | - | 0.04 | 0.81 | -1.75 | -4.06 | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.07 | 0.04 | 0.14 |
Asset Writedown | -132.56 | -106.94 | -43.07 | 50.02 | -44.34 | -53.35 |
Stock-Based Compensation | 0.82 | 0.84 | 1.43 | 1.26 | 1.18 | 1.19 |
Income (Loss) on Equity Investments | -2.7 | -2.52 | -2.76 | -3.07 | -2.89 | -1.68 |
Change in Accounts Receivable | -13.95 | -101.92 | 3.51 | -26.36 | 21.74 | -13.79 |
Change in Accounts Payable | 3.99 | 5.81 | 1.29 | -0.08 | -0.28 | -3.13 |
Change in Other Net Operating Assets | -22.64 | -25.64 | 11.63 | -7.49 | 3.55 | -2.8 |
Other Operating Activities | 63.57 | 62.14 | 35.46 | 32.7 | 43.64 | 33.89 |
Operating Cash Flow | 127.97 | 22.19 | 120.58 | 116.09 | 173.55 | 103.66 |
Operating Cash Flow Growth | 32.86% | -81.60% | 3.86% | -33.11% | 67.42% | -9.96% |
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 |
Acquisition of Real Estate Assets | -90.09 | -90.19 | -128.12 | -44.38 | -85.59 | -125.63 |
Sale of Real Estate Assets | 0.06 | 5.54 | 37.21 | 45.8 | 17.57 | - |
Net Sale / Acq. of Real Estate Assets | -90.04 | -84.65 | -90.91 | 1.42 | -68.03 | -125.63 |
Cash Acquisition | -51.83 | -51.83 | - | - | - | -48.06 |
Investment in Marketable & Equity Securities | 0.1 | - | 6.11 | - | - | 40 |
Other Investing Activities | -1.46 | -0.15 | -1.09 | 1.91 | -0.12 | -1.64 |
Investing Cash Flow | -143.64 | -137.25 | -86.13 | -4.08 | -68.49 | -135.84 |
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 | - | 869.49 | 574.61 | 435.86 | 629.53 | 459.43 |
Long-Term Debt Repaid | - | -666.39 | -508 | -438.28 | -805.72 | -406.21 |
Net Debt Issued (Repaid) | 109.3 | 203.1 | 66.6 | -2.42 | -176.19 | 53.21 |
Issuance of Common Stock | - | - | - | - | 157.6 | - |
Repurchase of Common Stock | - | - | -1.63 | -1.48 | -1.84 | -66.44 |
Common Dividends Paid | -38.34 | -37.36 | -36.29 | -36.29 | -66 | - |
Other Financing Activities | -64.58 | -66.71 | -58.96 | -57.13 | -18.6 | -29.49 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | - |
Net Cash Flow | -9.3 | -16.03 | 4.18 | 14.69 | 0.03 | -74.89 |
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 |
Levered Free Cash Flow | 35.98 | -24.86 | 70.58 | 67.27 | 100.66 | 60.31 |
Unlevered Free Cash Flow | 50.89 | -11.19 | 84.38 | 80.3 | 111.07 | 74.09 |
Additional Metrics
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 |
Cash Interest Paid | 26.57 | 22.58 | 22.67 | 20.84 | 18.6 | 26.67 |
Cash Income Tax Paid | 12.09 | 7.28 | 15.89 | 2.13 | 3.58 | 19.71 |
Change in Working Capital | -11.39 | -126.05 | 1.3 | -12.36 | 39.41 | -22.48 |