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Mikron Holding AG (MIKN) Cash flow

Mikron Holding AG Cash Flow

CH:MIKN's free cash flow for Q2 2026 was $10.42M. For the 2026 fiscal year, CH:MIKN's free cash flow was decreased by $-6.67M and operating cash flow was $17.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 12.89M$ 69.42M$ 10.47M$ 27.56M$ 50.35M
$ -49.51M$ 20.31M$ 5.53M$ -45.95M$ -17.81M
$ -9.46M$ -10.95M$ -9.96M$ -6.03M$ -16.94M
$ 65.06M$ 113.29M$ 33.96M$ 29.20M$ 54.11M
$ -12.02M$ 49.97M$ 1.47M$ 16.27M$ 30.00M

Currency in CHF

Mikron Holding AG Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing