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Metall Zug AG (MTLZF) Cash flow

Metall Zug AG Cash Flow

MTLZF's free cash flow for Q2 2026 was $-14.65M. For the 2026 fiscal year, MTLZF's free cash flow was decreased by $-24.82M and operating cash flow was $10.17M. See a summary of the company’s cash flow.

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

Currency in CHF

Metall Zug AG Cash Flow

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