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Zwahlen & Mayr SA (CH:ZWM)
:ZWM
Switzerland Market
ZWM
Zwahlen & Mayr SA
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CH:ZWM Statistics

Zwahlen & Mayr SA (ZWM) Cash flow

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Zwahlen & Mayr SA Cash Flow

CH:ZWM's free cash flow for Q2 2024 was CHF3.00K. For the 2024 fiscal year, CH:ZWM's free cash flow was decreased by CHF9.28M and operating cash flow was CHF403.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 2.52MCHF -4.44MCHF -605.00KCHF 5.07MCHF 3.90M
Investing Cash Flow
CHF -1.16MCHF -623.00KCHF -337.00KCHF -380.00KCHF -3.08M
Financing Cash Flow
CHF -2.01MCHF 4.04MCHF -1.45MCHF -873.00KCHF -1.75M
End Cash Position
CHF 905.00KCHF 1.71MCHF 2.73MCHF 5.15MCHF 1.40M
Free Cash Flow
CHF 1.35MCHF -7.93MCHF -942.00KCHF 4.69MCHF 698.00K
Currency in CHF

Zwahlen & Mayr SA Cash Flow

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