M

Meier Tobler Group
MTG

Last Price

Meier Tobler Group Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF21.274MCHF15.269M
CHF14.368MCHF16.31M
-CHF1.17M
--
CHF-1.222MCHF-5.684M
CHF-3.66MCHF-1.206M
CHF30.76MCHF25.859M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-2.833MCHF-15.396M
CHF2.503MCHF0.055M
--
--
CHF-17.269MCHF0.025M
CHF-17.599MCHF-15.316M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF3MCHF13M
CHF-10.853MCHF-6.18M
CHF-14.396MCHF-17.478M
CHF3.384M-
CHF-18.865MCHF-10.658M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF18.798MCHF12.858M
CHF-5.704MCHF0.121M
CHF13.094MCHF12.979M
CHF30.76MCHF25.859M
CHF-15.967MCHF-1.966M
CHF14.793MCHF23.893M

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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