P
Phoenix Mecano
PMN
Last Price
52 Week Range
CHF391.00 - CHF477.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Phoenix Mecano 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €45.451M | €36.571M | €38.204M | ||||||||||||||||||||||
| €23.24M | €23.257M | €29.007M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €55K | €390K | - | ||||||||||||||||||||||
| €26.16M | €-6.574M | €13.902M | ||||||||||||||||||||||
| €-4.857M | €2.385M | €-18.584M | ||||||||||||||||||||||
| €90.049M | €56.029M | €62.529M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-40.397M | €-36.729M | €-47.384M | ||||||||||||||||||||||
| €45.343M | - | €-0.31M | ||||||||||||||||||||||
| €-782K | - | - | ||||||||||||||||||||||
| €589K | €404K | - | ||||||||||||||||||||||
| €11.908M | €2.258M | €1.277M | ||||||||||||||||||||||
| €16.661M | €-34.067M | €-46.417M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-35.694M | €-9.631M | - | ||||||||||||||||||||||
| €-2.183M | €-9.33M | €-11.93M | ||||||||||||||||||||||
| €-16.299M | €-29.318M | €-28.326M | ||||||||||||||||||||||
| - | - | €25.877M | ||||||||||||||||||||||
| €-54.176M | €-48.279M | €-14.379M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €82.369M | €130.674M | €85.6M | ||||||||||||||||||||||
| €48.305M | €-23.359M | €-85.6M | ||||||||||||||||||||||
| €130.674M | €107.315M | - | ||||||||||||||||||||||
| €90.049M | €56.029M | €62.529M | ||||||||||||||||||||||
| €-40.397M | €-36.729M | €-47.384M | ||||||||||||||||||||||
| €49.652M | €19.3M | €15.145M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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