M
Mobimo Holding MOBN
Last Price
52 Week Range
CHF268.00 - CHF345.00
Next Earnings Date
Feb 13 2026 (Estimate)
Next Earnings Date
Feb 13 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF46.637M | CHF150.732M | CHF169.338M | |||||||||||||||||||
| CHF2.498M | CHF4.591M | CHF2.42M | |||||||||||||||||||
| CHF0 | CHF0 | CHF0 | |||||||||||||||||||
| CHF1.279M | CHF1.429M | CHF0.367M | |||||||||||||||||||
| CHF-12.36M | CHF1.295M | CHF-48.216M | |||||||||||||||||||
| CHF78.035M | CHF-37.471M | CHF-46.881M | |||||||||||||||||||
| CHF116.089M | CHF120.576M | CHF77.028M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF0K | CHF-521K | CHF-264K | |||||||||||||||||||
| CHF0K | CHF0K | CHF5K | |||||||||||||||||||
| CHF0M | CHF0M | CHF-105.788M | |||||||||||||||||||
| CHF0M | CHF6.11M | CHF37.209M | |||||||||||||||||||
| CHF-4.08M | CHF-91.716M | CHF-39.511M | |||||||||||||||||||
| CHF-4.08M | CHF-86.127M | CHF-108.349M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-2.381M | CHF66.556M | CHF114.88M | |||||||||||||||||||
| CHF-1.48M | CHF-1.634M | CHF-38.636M | |||||||||||||||||||
| CHF-36.287M | CHF-36.285M | CHF-37.364M | |||||||||||||||||||
| CHF-57.168M | CHF-58.911M | CHF-7.106M | |||||||||||||||||||
| CHF-97.316M | CHF-30.274M | CHF31.774M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF24.659M | CHF39.353M | — | |||||||||||||||||||
| CHF14.694M | CHF4.176M | CHF0.454M | |||||||||||||||||||
| CHF39.353M | CHF43.529M | CHF29.068M | |||||||||||||||||||
| CHF116.089M | CHF120.576M | CHF87.904M | |||||||||||||||||||
| CHF-12.398M | CHF-4.835M | CHF-0.556M | |||||||||||||||||||
| CHF103.691M | CHF115.741M | CHF87.644M |
Cash Flow Statement Waterfall
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