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Mikron Holding AG (GB:0QQF)
LSE:0QQF
UK Market
0QQF
Mikron Holding AG
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Mikron Holding AG (0QQF) Cash flow

3 Followers

Mikron Holding AG Cash Flow

GB:0QQF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QQF's free cash flow was decreased by CHF-14.03M 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 27.65MCHF 50.74MCHF 9.18MCHF 7.28MCHF 20.11M
Investing Cash Flow
-CHF -45.94MCHF -17.79MCHF -10.90MCHF -52.00KCHF -13.68M
Financing Cash Flow
-CHF -6.13MCHF -17.35MCHF 2.51MCHF 3.37MCHF -20.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 29.20MCHF 54.11MCHF 38.42MCHF 37.99MCHF 27.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----CHF 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-CHF 16.36MCHF 30.39MCHF -6.15MCHF -4.03MCHF 8.16M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Mikron Holding AG Cash Flow

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