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Meier Tobler Group AG (DE:B4A1)
BERLIN:B4A1
B4A1
Meier Tobler Group AG
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Meier Tobler Group AG (B4A1) Cash flow

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Meier Tobler Group AG Cash Flow

DE:B4A1's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, DE:B4A1's free cash flow was decreased by CHF31.12M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 47.54MCHF 18.04MCHF 31.03MCHF 32.66MCHF 23.80M
Investing Cash Flow
-CHF -45.70MCHF -25.50MCHF 20.64MCHF -4.04MCHF 50.36M
Financing Cash Flow
-CHF -21.80MCHF 7.48MCHF -46.38MCHF -35.74MCHF -68.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 13.71MCHF 33.66MCHF 33.64MCHF 28.36MCHF 35.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----CHF 20.45M
Repayment Of Debt
-----CHF -57.50M
Free Cash Flow
-CHF 39.81MCHF 8.69MCHF 27.40MCHF 26.58MCHF 18.07M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Meier Tobler Group AG Cash Flow

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