m
medmix
MEDX
Last Price
52 Week Range
CHF8.18 - CHF13.02
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
medmix Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CHF-6.4M | CHF6.4M | |||||||
| CHF61.6M | CHF52.3M | |||||||
| - | CHF-7.6M | |||||||
| - | - | |||||||
| CHF35M | CHF1.3M | |||||||
| CHF-3.6M | CHF15.4M | |||||||
| CHF86.6M | CHF67.8M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CHF-38.5M | CHF-41.1M | |||||||
| CHF-4.5M | CHF0.4M | |||||||
| - | - | |||||||
| - | - | |||||||
| CHF-8.5M | - | |||||||
| CHF-51.5M | CHF-40.7M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CHF-21.3M | CHF-3M | |||||||
| CHF-0.5M | CHF-2.6M | |||||||
| CHF-15M | CHF-15M | |||||||
| CHF-11.8M | CHF-15.7M | |||||||
| CHF-48.6M | CHF-36.3M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CHF130.6M | CHF118.1M | |||||||
| CHF-12.5M | CHF-12.6M | |||||||
| CHF118.1M | CHF105.5M | |||||||
| CHF86.6M | CHF67.8M | |||||||
| CHF-48.5M | CHF-34.5M | |||||||
| CHF38.1M | CHF33.3M |
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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