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Mikron Holding AG (CH:MIKN)
:MIKN
Switzerland Market
MIKN
Mikron Holding AG
RESEARCH TOOLSreports

Mikron Holding AG (MIKN) Cash flow

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Mikron Holding AG Cash Flow

CH:MIKN's free cash flow for Q4 2025 was CHF-5.06M. For the 2025 fiscal year, CH:MIKN's free cash flow was decreased by CHF-61.99M and operating cash flow was CHF8.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 12.89MCHF 69.42MCHF 10.47MCHF 27.56MCHF 50.35M
Investing Cash Flow
CHF -49.51MCHF 20.31MCHF 5.53MCHF -45.95MCHF -17.81M
Financing Cash Flow
CHF -9.46MCHF -10.95MCHF -9.96MCHF -6.03MCHF -16.94M
End Cash Position
CHF 0.00CHF 113.29MCHF 33.96MCHF 29.20MCHF 54.11M
Free Cash Flow
CHF -12.02MCHF 49.97MCHF 1.47MCHF 16.27MCHF 30.00M
Currency in CHF

Mikron Holding AG Cash Flow