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Mikron Holding AG (GB:0QQF)
LSE:0QQF
UK Market
0QQF
Mikron Holding AG
RESEARCH TOOLSreports

Mikron Holding AG (0QQF) Cash flow

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Mikron Holding AG Cash Flow

GB:0QQF's free cash flow for Q2 2025 was CHF-6.96M. For the 2025 fiscal year, GB:0QQF's free cash flow was decreased by CHF48.50M and operating cash flow was CHF4.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 69.42MCHF 10.47MCHF 27.56MCHF 50.35MCHF 8.80M
Investing Cash Flow
CHF 20.31MCHF 5.53MCHF -45.95MCHF -17.81MCHF -11.00M
Financing Cash Flow
CHF -10.95MCHF -9.96MCHF -6.03MCHF -16.94MCHF 2.51M
End Cash Position
CHF 113.29MCHF 33.96MCHF 29.20MCHF 54.11MCHF 38.42M
Free Cash Flow
CHF 49.97MCHF 1.47MCHF 16.27MCHF 30.00MCHF -6.53M
Currency in CHF

Mikron Holding AG Cash Flow