m

mobilezone holding
MOZN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF60.817MCHF21.247MCHF14.336M
CHF11.478MCHF15.174MCHF16.162M
CHF0CHF0CHF0
CHF-515KCHF479KCHF275K
CHF-37.439MCHF15.164MCHF66.199M
CHF-5.988MCHF8.765MCHF-19.582M
CHF28.353MCHF60.829MCHF77.39M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-2.489MCHF-2.376MCHF-9.689M
CHF-26.067MCHF0MCHF0.127M
CHF-2KCHF0KCHF0K
CHF242KCHF264KCHF238K
CHF-15.274MCHF-12.753MCHF-7.381M
CHF-43.59MCHF-14.865MCHF-16.705M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF21.275MCHF8.827MCHF-28.908M
CHF-94KCHF-136KCHF0K
CHF-38.825MCHF-38.838MCHF-38.844M
CHF-4.626MCHF-5.258MCHF-0.001M
CHF-22.27MCHF-35.405MCHF-67.753M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF119.352MCHF80.179M—
CHF-39.173MCHF11.07MCHF-8.7M
CHF80.179MCHF91.249MCHF91.129M
CHF28.353MCHF60.829MCHF79.181M
CHF-20.957MCHF-16.14MCHF-2.005M
CHF7.396MCHF44.689MCHF77.176M

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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