M

MCH Group
MCHN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-12.771MCHF2.191MCHF3.701M
CHF18.101MCHF19.69MCHF19.658M
---
---
CHF27.56MCHF-11.238MCHF-11.238M
CHF-6.459MCHF-2.262MCHF10.766M
CHF26.431MCHF8.381MCHF22.887M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-6.737MCHF-7.989MCHF-7.989M
---
---
---
CHF-3.341MCHF-7.441MCHF-8.099M
CHF-10.078MCHF-15.43MCHF-16.088M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-1.936MCHF-0.634M-
-CHF-230KCHF-230K
CHF-121KCHF-238KCHF-238K
CHF-98.291M-CHF-2.369M
CHF-100.348MCHF-1.102MCHF-2.837M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF151.933MCHF65.697M—
CHF-86.236MCHF-6.635MCHF59.302M
CHF65.697MCHF59.062MCHF58.94M
CHF26.431MCHF8.381MCHF22.887M
CHF-12.718MCHF-15.866MCHF-15.866M
CHF13.713MCHF-7.485MCHF7.021M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.