Skip to main content
TipRanks
Go Ultimate75% OFF

Metall Zug AG (0QLX) Cash flow

0 Followers

Metall Zug AG Cash Flow

GB:0QLX's free cash flow for Q2 2026 was CHF-14.65M. For the 2026 fiscal year, GB:0QLX's free cash flow was decreased by CHF-24.82M and operating cash flow was CHF10.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF -3.78MCHF 2.77MCHF 9.52MCHF -6.02MCHF 48.98M
CHF -55.24MCHF -53.54MCHF -16.41MCHF -41.81MCHF -32.35M
CHF 58.69MCHF 37.44MCHF 6.89MCHF -632.00KCHF -8.21M
CHF 16.10MCHF 17.06MCHF 29.57MCHF 31.43MCHF 81.55M
CHF -48.24MCHF -31.13MCHF -25.96MCHF -40.72MCHF 14.27M

Currency in CHF

Metall Zug AG Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing