M

Meier Tobler Group
MTG

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF27.145MCHF21.274MCHF20.54M
CHF14.494MCHF14.368MCHF14.522M
CHF-426K--
---
CHF5.038MCHF-1.222MCHF-1.247M
CHF-3.341MCHF-3.66MCHF-2.608M
CHF42.91MCHF30.76MCHF31.207M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-5.498MCHF-2.833MCHF-2.547M
-CHF2.503MCHF2.084M
---
---
CHF-27.465MCHF-17.269MCHF-22.513M
CHF-32.963MCHF-17.599MCHF-22.976M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF3MCHF3MCHF-10M
CHF-12.061MCHF-10.853MCHF-4.658M
CHF-13.823MCHF-14.396MCHF-17.478M
CHF18.03MCHF3.384MCHF24.387M
CHF-4.854MCHF-18.865MCHF-7.749M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF13.705MCHF18.798M—
CHF5.093MCHF-5.704MCHF0.482M
CHF18.798MCHF13.094MCHF8.726M
CHF42.91MCHF30.76MCHF31.207M
CHF-13.973MCHF-15.967MCHF-15.681M
CHF28.937MCHF14.793MCHF15.526M

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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