Z

Zwahlen & Mayr
ZWM

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CHF0.707MCHF-4.646MCHF-8.308M
CHF1.901MCHF2.322MCHF2.471M
CHF0KCHF0KCHF38K
CHF0CHF0CHF0
CHF-1.786MCHF6.287MCHF5.241M
CHF1.694MCHF-0.79MCHF-0.099M
CHF2.516MCHF3.173MCHF-0.657M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-1.162MCHF-2.801MCHF-2.622M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-1.162MCHF-2.801MCHF-2.622M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CHF2MCHF0.768MCHF4.517M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-4.01MCHF-0.819MCHF-0.718M
CHF-2.01MCHF-0.051MCHF3.799M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CHF1.714MCHF0.905M—
CHF-809KCHF389KCHF557K
CHF0.905MCHF1.294MCHF1.343M
CHF2.516MCHF3.173MCHF-0.657M
CHF-1.162MCHF-2.801MCHF-2.622M
CHF1.354MCHF0.372MCHF-3.279M

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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