M

MCH Group
MCHN

Last Price

MCH Group Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF2.191MCHF18.574M
CHF19.69MCHF23.917M
--
--
CHF-11.238MCHF8.732M
CHF-2.262MCHF-14.083M
CHF8.381MCHF37.14M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-7.989MCHF-15.544M
-CHF17.798M
--
--
CHF-7.441MCHF-3.805M
CHF-15.43MCHF-1.551M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-634KCHF-408K
CHF-230K-
CHF-238KCHF-281K
--
CHF-1.102MCHF-0.689M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF65.697MCHF59.062M
CHF-6.635MCHF30.39M
CHF59.062MCHF89.452M
CHF8.381MCHF37.14M
CHF-15.866MCHF-6.659M
CHF-7.485MCHF30.481M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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