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medmix AG (MEDX) Cash flow

medmix AG Cash Flow

CH:MEDX's free cash flow for Q2 2026 was $13.10M. For the 2026 fiscal year, CH:MEDX's free cash flow was decreased by $-8.80M and operating cash flow was $21.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 67.80M$ 86.60M$ 56.10M$ 47.60M$ 87.30M
$ -40.70M$ -51.50M$ -80.60M$ -57.00M$ -3.30M
$ -36.30M$ -48.60M$ -153.80M$ 116.10M$ 111.60M
$ 105.50M$ 118.10M$ 130.60M$ 313.50M$ 209.80M
$ 33.30M$ 38.10M$ 3.20M$ 9.00M$ 55.40M

Currency in CHF

medmix AG Cash Flow

-200M-150M-100M-50M050M100M150M20182019202020212022202320242025OperatingInvestingFinancing