M
Metall Zug
METN
Last Price
52 Week Range
CHF712.00 - CHF1.16K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Metall Zug Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF52.848M | CHF-15.234M | ||||||||||||||||||||
| CHF9.758M | CHF8.86M | ||||||||||||||||||||
| - | CHF499K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CHF6.848M | CHF-2.078M | ||||||||||||||||||||
| CHF-66.681M | CHF4.175M | ||||||||||||||||||||
| CHF2.773M | CHF-3.778M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-32.603M | CHF-45.465M | ||||||||||||||||||||
| CHF-17.928M | CHF2.152M | ||||||||||||||||||||
| CHF-17.177M | CHF-14.536M | ||||||||||||||||||||
| CHF8.755M | CHF2.605M | ||||||||||||||||||||
| CHF5.414M | - | ||||||||||||||||||||
| CHF-53.539M | CHF-55.244M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF46.444M | CHF70.694M | ||||||||||||||||||||
| - | CHF-3.054M | ||||||||||||||||||||
| CHF-9M | CHF-8.95M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CHF37.444M | CHF58.69M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF29.571M | CHF17.06M | ||||||||||||||||||||
| CHF-12.511M | CHF-0.964M | ||||||||||||||||||||
| CHF17.06M | CHF16.096M | ||||||||||||||||||||
| CHF2.773M | CHF-3.778M | ||||||||||||||||||||
| CHF-33.901M | CHF-44.465M | ||||||||||||||||||||
| CHF-31.128M | CHF-48.243M |
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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