M
Mobimo Holding
MOBN
Last Price
52 Week Range
CHF285.50 - CHF406.00
Next Earnings Date
Aug 07 2026 (Estimate)
Next Earnings Date
Aug 07 2026 (Est.)
Last Price
Mobimo Holding 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF150.732M | CHF234.657M | ||||||||||||||||||||
| CHF4.591M | CHF4.351M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CHF1.429M | CHF0.843M | ||||||||||||||||||||
| CHF1.295M | CHF-126.05M | ||||||||||||||||||||
| CHF-37.471M | CHF-91.614M | ||||||||||||||||||||
| CHF120.576M | CHF22.187M |
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-521K | CHF-606K | ||||||||||||||||||||
| - | CHF-51.834M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CHF6.11M | - | ||||||||||||||||||||
| CHF-91.716M | CHF-84.81M | ||||||||||||||||||||
| CHF-86.127M | CHF-137.25M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF66.556M | CHF203.197M | ||||||||||||||||||||
| CHF-1.634M | - | ||||||||||||||||||||
| CHF-36.285M | CHF-37.364M | ||||||||||||||||||||
| CHF-58.911M | CHF-66.803M | ||||||||||||||||||||
| CHF-30.274M | CHF99.03M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF39.353M | CHF43.529M | ||||||||||||||||||||
| CHF4.176M | CHF-16.034M | ||||||||||||||||||||
| CHF43.529M | CHF27.495M | ||||||||||||||||||||
| CHF120.576M | CHF22.187M | ||||||||||||||||||||
| CHF-4.835M | CHF-4.276M | ||||||||||||||||||||
| CHF115.741M | CHF17.911M |
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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