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Zwahlen & Mayr SA (CH:ZWM)
:ZWM
Switzerland Market
ZWM
Zwahlen & Mayr SA
RESEARCH TOOLSreports

Zwahlen & Mayr SA (ZWM) Cash flow

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Zwahlen & Mayr SA Cash Flow

CH:ZWM's free cash flow for Q2 2025 was CHF-3.65M. For the 2025 fiscal year, CH:ZWM's free cash flow was decreased by CHF-982.00K and operating cash flow was CHF-3.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 3.17MCHF 2.52MCHF -4.44MCHF -605.00KCHF 5.07M
Investing Cash Flow
CHF -2.80MCHF -1.16MCHF -623.00KCHF -337.00KCHF -380.00K
Financing Cash Flow
CHF -51.00KCHF -2.01MCHF 4.04MCHF -1.45MCHF -873.00K
End Cash Position
CHF 1.29MCHF 905.00KCHF 1.71MCHF 2.73MCHF 5.15M
Free Cash Flow
CHF 372.00KCHF 1.35MCHF -7.93MCHF -942.00KCHF 4.69M
Currency in CHF

Zwahlen & Mayr SA Cash Flow