Mobimo Holding AG (SWX:MOBN)
Switzerland · Delayed Price · Currency is CHF 344.50
+2.00 (0.58%)
Aug 4, 2026, 1:58 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 234.66 | 150.73 | 59.58 | 166.87 | 171.39 |
Depreciation & Amortization | 4.35 | 4.59 | 4.71 | 5.26 | 6.56 |
Stock-Based Compensation | 0.84 | 1.43 | 1.26 | 1.18 | 1.19 |
Other Adjustments | -84.33 | -21.58 | 65.02 | -35.59 | -33.29 |
Change in Receivables | -104.58 | 5.79 | -29.39 | 12.86 | -5.37 |
Changes in Inventories | -11.26 | -19.95 | 19.69 | 11.75 | -4.08 |
Changes in Accounts Payable | 5.81 | 1.29 | -0.08 | -0.28 | -3.13 |
Changes in Accrued Expenses | -25.61 | 11.76 | -7.38 | 3.42 | -2.47 |
Changes in Income Taxes Payable | -7.28 | -15.89 | -2.13 | -3.58 | -19.71 |
Changes in Unearned Revenue | 6.96 | 4.82 | 1.87 | 2.66 | 1.32 |
Changes in Other Operating Activities | 2.63 | -2.42 | 2.91 | 9 | -8.75 |
Operating Cash Flow | 22.19 | 120.58 | 116.09 | 173.55 | 103.66 |
Operating Cash Flow Growth | -81.60% | 3.86% | -33.11% | 67.42% | -9.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -93.24 | -132.19 | -47.75 | -88.1 | -128.75 |
Sale of Property, Plant & Equipment | 5.54 | 37.21 | 45.8 | 17.57 | 0 |
Purchases of Intangible Assets | -0.62 | -0.24 | -7.41 | -0.35 | -0.89 |
Proceeds from Sale of Intangible Assets | - | - | - | 0 | 0.38 |
Proceeds from Sale of Investments | 0 | 6.11 | 0 | 0 | 40 |
Cash Acquisitions | -51.83 | 0 | - | 0 | -48.06 |
Other Investing Activities | 2.9 | 2.99 | 5.28 | 2.39 | 1.48 |
Investing Cash Flow | -137.25 | -86.13 | -4.08 | -68.49 | -135.84 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 574.56 | 435.86 | 629.53 | 459.43 |
Long-Term Debt Repaid | -666.29 | -508 | -438.24 | -805.67 | -405.96 |
Net Long-Term Debt Issued (Repaid) | 203.2 | 66.56 | -2.38 | -176.14 | 53.47 |
Issuance of Common Stock | - | - | - | 157.6 | 0 |
Repurchase of Common Stock | 0 | -1.63 | -1.48 | -1.84 | -66.44 |
Net Common Stock Issued (Repurchased) | 0 | -1.63 | -1.48 | 155.76 | -66.44 |
Common Dividends Paid | -74.37 | -72.57 | -72.57 | -66 | 0 |
Other Financing Activities | -29.8 | -22.63 | -20.88 | -18.64 | -29.74 |
Financing Cash Flow | 99.03 | -30.27 | -97.32 | -105.02 | -42.71 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -16.03 | 4.18 | 14.69 | 0.03 | -74.89 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -71.06 | -11.62 | 68.34 | 85.45 | -25.09 |
Free Cash Flow Growth | - | - | -20.03% | - | - |
FCF Margin | -20.08% | -4.55% | 29.21% | 31.56% | -9.06% |
Free Cash Flow Per Share | -9.70 | -1.60 | 9.42 | 12.01 | -3.76 |
Levered Free Cash Flow | 278.49 | 43.76 | 16.12 | -100.7 | 33.84 |
Unlevered Free Cash Flow | 185.41 | 52.57 | 65.6 | 155.95 | 72.04 |