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Metall Zug AG Class B (CH:METN)
:METN
Switzerland Market
METN
Metall Zug AG
RESEARCH TOOLSreports

Metall Zug AG (METN) Cash flow

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Metall Zug AG Cash Flow

CH:METN's free cash flow for Q2 2025 was CHF-22.09M. For the 2025 fiscal year, CH:METN's free cash flow was decreased by CHF-5.16M and operating cash flow was CHF-5.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 2.77MCHF 9.52MCHF -5.93MCHF 48.98MCHF 60.26M
Investing Cash Flow
CHF -53.54MCHF -16.41MCHF -41.81MCHF -32.35MCHF -63.23M
Financing Cash Flow
CHF 37.44MCHF 6.89MCHF -632.00KCHF -8.21MCHF -76.13M
End Cash Position
CHF 17.06MCHF 29.57MCHF 31.43MCHF 81.55MCHF 71.77M
Free Cash Flow
CHF -31.13MCHF -25.96MCHF -40.72MCHF 14.27MCHF 14.20M
Currency in CHF

Metall Zug AG Cash Flow