Zwahlen & Mayr SA (SWX:ZWM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
146.00
0.00 (0.00%)
Oct 22, 2025, 7:54 AM CET

Zwahlen & Mayr Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.31-4.650.711.191.02-1.67
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Depreciation & Amortization
2.472.321.92.122.132.17
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Other Amortization
------0.09
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Loss (Gain) From Sale of Assets
----2.21-0.02
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Other Operating Activities
-0.06-0.791.980.43-0.37-1.21
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Change in Accounts Receivable
1.333.51-0.53-1.39-0.374.73
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Change in Inventory
1.943.67-2.64-9.140.612.07
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Change in Accounts Payable
-1.49-0.740.29-0.520.520
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Change in Other Net Operating Assets
3.36-0.270.956.86-4.02-0.9
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Operating Cash Flow
-0.663.172.52-2.66-0.615.07
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Operating Cash Flow Growth
-26.16%---29.96%
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Capital Expenditures
-2.62-2.8-1.16-3.49-0.34-0.38
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Sale of Property, Plant & Equipment
---2.86--
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Investing Cash Flow
-2.62-2.8-1.16-0.62-0.34-0.38
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Long-Term Debt Issued
-1.123.9-0.5
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Long-Term Debt Repaid
--1.15-4.01-1.64-1.45-1.37
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Net Debt Issued (Repaid)
3.8-0.05-2.012.26-1.45-0.87
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Financing Cash Flow
3.8-0.05-2.012.26-1.45-0.87
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Foreign Exchange Rate Adjustments
0.040.07-0.150.01-0.04-0.06
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Net Cash Flow
0.560.39-0.81-1.01-2.433.75
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Free Cash Flow
-3.280.371.35-6.15-0.944.69
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Free Cash Flow Growth
--72.51%---541.04%
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Free Cash Flow Margin
-8.34%0.91%2.52%-10.93%-1.69%10.17%
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Free Cash Flow Per Share
-46.715.3019.27-87.54-13.4266.75
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Cash Interest Paid
0.230.20.20.110.070.09
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Cash Income Tax Paid
-0.06-0.10.030.26
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Levered Free Cash Flow
2.592.730.65-7.31-1.165.08
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Unlevered Free Cash Flow
3.082.860.78-7.24-1.125.13
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Change in Working Capital
5.246.29-2.07-4.19-3.385.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.