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medmix AG (CH:MEDX)
:MEDX
Switzerland Market
MEDX
medmix AG
RESEARCH TOOLSreports

medmix AG (MEDX) Cash flow

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medmix AG Cash Flow

CH:MEDX's free cash flow for Q4 2025 was CHF18.60M. For the 2025 fiscal year, CH:MEDX's free cash flow was decreased by CHF-4.80M and operating cash flow was CHF37.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 67.80MCHF 86.60MCHF 56.10MCHF 47.60MCHF 87.30M
Investing Cash Flow
CHF -40.70MCHF -51.50MCHF -80.60MCHF -57.00MCHF -3.30M
Financing Cash Flow
CHF -36.30MCHF -48.60MCHF -153.80MCHF 116.10MCHF 111.60M
End Cash Position
CHF 105.50MCHF 118.10MCHF 130.60MCHF 313.50MCHF 209.80M
Free Cash Flow
CHF 33.30MCHF 38.10MCHF 3.20MCHF 9.00MCHF 55.40M
Currency in CHF

medmix AG Cash Flow