Matador Secondary Private Equity AG (SWX:SQL)

SWX:SQL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.32	6.3	-2.87	5.3	7.27
Depreciation & Amortization	-	-	-	-	0
Other Amortization	0	0	0	0	0
Loss (Gain) From Sale of Assets	-0.17	-	-	-	-0.47
Asset Writedown & Restructuring Costs	3.11	-9.16	0.51	-9.42	-10.64
Other Operating Activities	-0.15	0.97	-0.23	0.44	0.76
Change in Accounts Receivable	-0.63	0.65	1.07	-1.28	1.05
Change in Accounts Payable	0.05	0.02	-0	-0.01	0.02
Change in Other Net Operating Assets	3.66	-2.27	5.12	2.79	3.8
Operating Cash Flow	0.55	-3.49	3.59	-2.18	1.79
Investment in Securities	-0.89	1.79	-8.06	-4.11	-6.53
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-0.89	1.79	-8.06	-4.11	-6.53
Long-Term Debt Issued	-	0.38	4.98	5.2	13.51
Total Debt Issued	-	0.38	4.98	5.2	13.51
Long-Term Debt Repaid	-	-	-2.07	-2.53	-
Total Debt Repaid	-	-	-2.07	-2.53	-
Net Debt Issued (Repaid)	-	0.38	2.91	2.67	13.51
Issuance of Common Stock	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	0.49	-1.21	9.69	2.8	10.56
Net Cash Flow	0.14	-2.9	5.23	-3.49	5.82
Free Cash Flow	0.55	-3.49	3.59	-2.18	1.79
Free Cash Flow Margin	11.54%	-58.77%	85.86%	-22.31%	15.20%
Free Cash Flow Per Share	0.04	-0.23	0.25	-0.15	0.13
Levered Free Cash Flow	2.37	-2.01	2.83	5.83	-2.3
Unlevered Free Cash Flow	3.28	-1.15	3.53	6.45	-1.78
Change in Working Capital	3.08	-1.6	6.19	1.5	4.87

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 14, 2026

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