mobilezone holding ag Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

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	-26.66	16.98	48.09	54.54	50.66
Depreciation & Amortization	4.91	4.75	4.85	3.91	4.12
Other Amortization	11.6	10.43	6.69	4.99	5.53
Loss (Gain) From Sale of Assets	65.89	-0.05	-0.01	0.09	5.94
Asset Writedown & Restructuring Costs	-	15.99	-	-	-
Stock-Based Compensation	0.46	0.48	-0.52	-0.26	0.09
Other Operating Activities	4.29	-2.91	7.28	8.51	9.43
Change in Accounts Receivable	19.42	-0.43	-18.27	7.83	-32.82
Change in Inventory	6.68	-8.39	4.9	-6.19	-8.35
Change in Accounts Payable	-51.98	18.99	-21.77	36.68	10.84
Change in Other Net Operating Assets	-4.39	5	-2.3	8.18	36.12
Operating Cash Flow	30.23	60.83	28.95	118.28	81.56
Operating Cash Flow Growth	-50.30%	110.10%	-75.52%	45.02%	36.51%
Capital Expenditures	-1.19	-2.38	-2.49	-6.56	-5.63
Sale of Property, Plant & Equipment	0.08	0.13	2.83	0.07	0.09
Cash Acquisitions	-	-	-26.07	-	-0.3
Divestitures	182.8	-	-	-	5.46
Sale (Purchase) of Intangibles	-13.63	-13.76	-19.07	-10.95	-8.31
Investment in Securities	0.03	0.26	0.24	0.1	0.14
Other Investing Activities	0.67	0.88	0.37	0.04	0.17
Investing Cash Flow	168.76	-14.87	-44.19	-17.29	-8.37
Long-Term Debt Issued	62.83	160.54	128.78	130.44	59.86
Long-Term Debt Repaid	-243.47	-151.72	-107.51	-112.03	-104.68
Net Debt Issued (Repaid)	-180.65	8.83	21.28	18.4	-44.82
Issuance of Common Stock	-	-	-	-	1.17
Repurchase of Common Stock	-0.35	-0.14	-0.09	-17.72	-7.78
Common Dividends Paid	-38.84	-38.84	-38.83	-36.92	-25.05
Other Financing Activities	-3.27	-5.26	-4.63	-1.94	-2.63
Financing Cash Flow	-223.11	-35.41	-22.27	-38.17	-79.11
Foreign Exchange Rate Adjustments	-0.64	0.51	-1.67	-1.12	0.16
Net Cash Flow	-24.77	11.07	-39.17	61.69	-5.76
Free Cash Flow	29.04	58.45	26.46	111.72	75.94
Free Cash Flow Growth	-50.32%	120.88%	-76.31%	47.12%	37.44%
Free Cash Flow Margin	3.21%	5.82%	2.62%	11.14%	7.74%
Free Cash Flow Per Share	0.67	1.35	0.61	2.54	1.70
Cash Interest Paid	3.27	5.26	4.63	1.94	2.63
Cash Income Tax Paid	4.61	14.35	8.59	7.95	7.47
Levered Free Cash Flow	45.56	27.59	4.23	82.92	64.38
Unlevered Free Cash Flow	47.6	30.87	7.12	84.13	66.03
Change in Working Capital	-30.27	15.16	-37.44	46.49	5.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.