M

Mikron Holding
MIKN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF28.789MCHF27.876MCHF31.554M
CHF8.965MCHF9.397MCHF9.696M
CHF1.246MCHF0MCHF0M
CHF0.599MCHF-1.6MCHF-1.6M
CHF-29.906MCHF34.329MCHF9.656M
CHF0.781MCHF-0.583MCHF2.516M
CHF10.474MCHF69.419MCHF51.822M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-9.007MCHF-19.451MCHF-26.91M
CHF0KCHF-129KCHF26K
CHF-15.059MCHF0MCHF0M
CHF126KCHF0KCHF0K
CHF29.465MCHF39.891MCHF-14.788M
CHF5.525MCHF20.311MCHF-41.672M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-0.4MCHF-1.914MCHF-0.368M
CHF-1.499MCHF-0.654MCHF-1.08M
CHF-6.616MCHF-8.274MCHF-8.319M
CHF-1.449MCHF-0.107MCHF-0.63M
CHF-9.964MCHF-10.949MCHF-10.397M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF29.203MCHF33.96M—
CHF4.757MCHF79.329MCHF-2.12M
CHF33.96MCHF113.289MCHF40.404M
CHF10.474MCHF69.419MCHF50.944M
CHF-9.007MCHF-19.451MCHF-25.404M
CHF1.467MCHF49.968MCHF25.54M

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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