M

Mikron Holding
MIKN

Last Price

Mikron Holding Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF27.876MCHF32.526M
CHF9.397M-
--
CHF-1.6M-
CHF34.329MCHF-28.186M
CHF-0.583MCHF8.547M
CHF69.419MCHF12.887M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-19.451MCHF-25.747M
CHF-129K-
--
--
CHF39.891MCHF-23.759M
CHF20.311MCHF-49.506M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-1.914MCHF-0.627M
CHF-654KCHF-426K
CHF-8.274MCHF-8.318M
CHF-107KCHF-92K
CHF-10.949MCHF-9.463M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF33.96MCHF113.289M
CHF79.329MCHF-113.289M
CHF113.289M-
CHF69.419MCHF12.887M
CHF-19.451MCHF-24.908M
CHF49.968MCHF-12.021M

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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