Matador Secondary Private Equity AG (SWX:SQL)
Switzerland · Delayed Price · Currency is CHF 3.500
-0.280 (-7.41%)
At close: Oct 23, 2026
SWX:SQL 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 | 3.7 | -5.32 | 6.3 | -2.87 | 5.3 | 7.27 |
Depreciation & Amortization | - | - | - | - | - | 0 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | - | - | -0.47 |
Asset Writedown & Restructuring Costs | 3.11 | 3.11 | -9.16 | 0.51 | -9.42 | -10.64 |
Other Operating Activities | -9.32 | -0.15 | 0.97 | -0.23 | 0.44 | 0.76 |
Change in Accounts Receivable | 8.47 | -0.63 | 0.65 | 1.07 | -1.28 | 1.05 |
Change in Accounts Payable | 0.11 | 0.05 | 0.02 | -0 | -0.01 | 0.02 |
Change in Other Net Operating Assets | 1.85 | 3.66 | -2.27 | 5.12 | 2.79 | 3.8 |
Operating Cash Flow | 9.83 | 0.55 | -3.49 | 3.59 | -2.18 | 1.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Investment in Securities | -0.89 | -0.89 | 1.79 | -8.06 | -4.11 | -6.53 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -8.25 | -0.89 | 1.79 | -8.06 | -4.11 | -6.53 |
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 | - | - | 0.38 | 4.98 | 5.2 | 13.51 |
Total Debt Issued | -2.8 | - | 0.38 | 4.98 | 5.2 | 13.51 |
Long-Term Debt Repaid | - | - | - | -2.07 | -2.53 | - |
Total Debt Repaid | -1.82 | - | - | -2.07 | -2.53 | - |
Net Debt Issued (Repaid) | -4.62 | - | 0.38 | 2.91 | 2.67 | 13.51 |
Issuance of Common Stock | 1.09 | 0.49 | - | 6.78 | 0.2 | 0.21 |
Repurchase of Common Stock | - | - | -1.59 | - | -0.07 | -3.17 |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | -3.53 | 0.49 | -1.21 | 9.69 | 2.8 | 10.56 |
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 | - | - | - | - | - |
Net Cash Flow | -1.94 | 0.14 | -2.9 | 5.23 | -3.49 | 5.82 |
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 |
Free Cash Flow | 9.83 | 0.55 | -3.49 | 3.59 | -2.18 | 1.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 180.00% | 11.54% | -58.77% | 85.86% | -22.31% | 15.20% |
Free Cash Flow Per Share | 0.64 | 0.04 | -0.23 | 0.25 | -0.15 | 0.13 |
Levered Free Cash Flow | 10.97 | 2.37 | -2.01 | 2.83 | 5.83 | -2.3 |
Unlevered Free Cash Flow | 11.73 | 3.28 | -1.15 | 3.53 | 6.45 | -1.78 |
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 |
Change in Working Capital | 10.42 | 3.08 | -1.6 | 6.19 | 1.5 | 4.87 |