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medmix AG (MEDX.SW)

Swiss - Swiss Delayed price. Currency in CHF
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14.56+0.02 (+0.14%)
As of 01:58PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
300
300
11,600
44,000
9,600
-
Depreciation & amortisation
58,400
58,400
51,100
51,700
43,100
-
Change in working capital
-1,800
-1,800
-47,600
-13,500
6,500
-
Inventory
1,200
1,200
-30,500
-17,000
4,300
-
Other working capital
3,200
3,200
9,000
55,400
7,500
-
Other non-cash items
9,400
9,400
48,300
13,700
7,300
-
Net cash provided by operating activities
56,100
56,100
47,600
87,300
50,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,900
-52,900
-38,600
-31,900
-43,100
-
Acquisitions, net
-35,100
-35,100
-16,700
-2,700
-
0
Purchases of investments
0
0
-3,300
-200
-27,200
-
Sales/maturities of investments
3,300
3,300
300
31,400
70,700
-
Other investing activities
-100
-100
-
-100
-100
100
Net cash used for investing activities
-80,600
-80,600
-57,000
-3,300
4,400
-
Net change in cash
-182,900
-182,900
103,700
195,000
10,400
-
Cash at beginning of period
313,500
313,500
209,800
14,800
4,500
-
Cash at end of period
130,600
130,600
313,500
209,800
14,800
-
Free cash flow
Operating cash flow
56,100
56,100
47,600
87,300
50,600
-
Capital expenditure
-52,900
-52,900
-38,600
-31,900
-43,100
-
Free cash flow
3,200
3,200
9,000
55,400
7,500
-