M

MCH Group
MCHN

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-12.771MCHF2.191M
CHF18.101MCHF19.69M
CHF0CHF0
CHF0CHF0
CHF27.56MCHF-11.238M
CHF-6.459MCHF-2.262M
CHF26.431MCHF8.381M
Investing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-6.737MCHF-7.989M
CHF0CHF0
CHF0CHF0
CHF0CHF0
CHF-3.341MCHF-7.441M
CHF-10.078MCHF-15.43M
Financing Activities
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-1.936MCHF-0.634M
CHF0KCHF-230K
CHF-121KCHF-238K
CHF-98.291MCHF0M
CHF-100.348MCHF-1.102M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
CHF151.933MCHF65.697M
CHF-86.236MCHF-6.635M
CHF65.697MCHF59.062M
CHF26.431MCHF8.381M
CHF-12.718MCHF-15.866M
CHF13.713MCHF-7.485M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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