m
mobilezone holding
MOZN
Last Price
52 Week Range
CHF9.00 - CHF15.76
Next Earnings Date
Aug 14 2026 (Estimate)
Next Earnings Date
Aug 14 2026 (Est.)
Last Price
mobilezone holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF21.247M | CHF-26.659M | |||||||||||||||||||||||
| CHF15.174M | CHF16.518M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF479K | - | |||||||||||||||||||||||
| CHF15.164M | CHF-30.27M | |||||||||||||||||||||||
| CHF8.765M | CHF68.036M | |||||||||||||||||||||||
| CHF60.829M | CHF27.625M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-2.376M | CHF-14.825M | |||||||||||||||||||||||
| - | CHF182.888M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF264K | CHF32K | |||||||||||||||||||||||
| CHF-12.753M | - | |||||||||||||||||||||||
| CHF-14.865M | CHF168.095M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF8.827M | CHF-180.646M | |||||||||||||||||||||||
| CHF-136K | CHF-354K | |||||||||||||||||||||||
| CHF-38.838M | CHF-38.843M | |||||||||||||||||||||||
| CHF-5.258M | - | |||||||||||||||||||||||
| CHF-35.405M | CHF-219.843M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF80.179M | CHF91.249M | |||||||||||||||||||||||
| CHF11.07M | CHF-24.767M | |||||||||||||||||||||||
| CHF91.249M | CHF66.482M | |||||||||||||||||||||||
| CHF60.829M | CHF27.625M | |||||||||||||||||||||||
| CHF-16.14M | CHF-1.192M | |||||||||||||||||||||||
| CHF44.689M | CHF26.433M |
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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