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Mobimo Holding AG
SIX:MOBN

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Mobimo Holding AG Logo
Mobimo Holding AG
SIX:MOBN
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Price: 384 CHF -1.66%
Market Cap: CHf2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
+426%
10Y
-42%
Investing Cash Flow
+
3Y
+32%
5Y
+40%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-96%
10Y
-

Cash Flow Statement
Mobimo Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
52
57
66
79
59
66
79
69
78
78
92
105
94
97
98
71
68
88
139
188
175
161
116
82
110
106
108
117
118
171
171
142
167
135
60
94
151
206
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
2
1
1
1
2
2
3
3
3
3
3
6
6
3
3
4
5
5
6
7
7
7
6
5
5
5
5
5
5
Stock-Based Compensation
0
0
1
0
0
0
1
0
1
0
2
0
2
0
2
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
Other Non-Cash Items
(6)
(10)
(6)
(7)
10
9
(6)
(7)
(9)
(13)
(13)
(16)
(12)
(19)
(10)
14
22
7
(66)
(99)
(89)
(81)
(28)
(6)
(47)
(39)
(33)
(40)
(10)
(8)
(32)
(48)
(34)
8
66
34
(20)
(64)
Cash Taxes Paid
2
2
1
3
2
3
4
3
4
2
6
8
8
9
8
9
15
22
16
45
38
29
39
23
27
23
9
3
17
33
20
4
4
(2)
2
17
16
5
Cash Interest Paid
16
17
16
18
22
21
20
26
27
28
29
27
31
30
30
32
32
32
33
35
35
36
33
34
35
34
32
31
30
28
27
21
19
20
21
24
23
22
Change in Working Capital
49
31
(68)
(89)
(63)
21
46
(10)
(27)
(12)
(28)
(40)
(32)
(27)
15
39
113
68
(16)
(49)
(10)
28
(13)
31
37
(6)
(69)
(65)
0
(2)
(42)
(10)
36
7
(14)
(26)
(15)
(50)
Cash from Operating Activities
95
N/A
79
-17%
(8)
N/A
(16)
-99%
6
N/A
96
+1 403%
120
+25%
53
-56%
44
-17%
54
+24%
53
-1%
50
-6%
51
+2%
53
+3%
106
+99%
126
+20%
206
+63%
165
-20%
60
-64%
44
-28%
82
+88%
113
+39%
79
-30%
111
+41%
104
-6%
67
-36%
11
-83%
18
+62%
115
+529%
168
+46%
104
-38%
90
-13%
174
+93%
155
-11%
116
-25%
106
-8%
121
+13%
96
-20%
Investing Cash Flow
Capital Expenditures
(7)
(4)
(28)
(72)
(70)
(26)
(0)
(0)
(11)
(16)
(4)
0
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(5)
(4)
(5)
(3)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(9)
(9)
(1)
(1)
Other Items
(82)
(225)
(163)
(15)
(7)
(24)
(67)
(61)
25
(5)
(69)
(71)
(117)
(117)
(87)
(161)
(137)
28
99
185
62
(177)
(208)
(7)
112
(21)
(63)
(176)
(94)
43
(134)
(153)
(68)
(47)
5
5
(85)
(105)
Cash from Investing Activities
(89)
N/A
(229)
-158%
(191)
+17%
(87)
+54%
(78)
+11%
(50)
+36%
(67)
-35%
(61)
+10%
13
N/A
(21)
N/A
(73)
-257%
(71)
+3%
(118)
-66%
(119)
0%
(89)
+25%
(163)
-83%
(140)
+14%
25
N/A
96
+281%
182
+90%
59
-68%
(182)
N/A
(214)
-18%
(11)
+95%
108
N/A
(26)
N/A
(66)
-157%
(177)
-169%
(95)
+46%
41
N/A
(136)
N/A
(154)
-14%
(68)
+56%
(48)
+31%
(4)
+91%
(4)
-1%
(86)
-1 982%
(105)
-22%
Financing Cash Flow
Net Issuance of Common Stock
139
145
145
(1)
(2)
(2)
1
(0)
1
(0)
177
175
(3)
0
0
(2)
(2)
0
(0)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
(0)
0
(1)
0
(0)
157
156
(2)
(1)
0
(2)
0
Net Issuance of Debt
(97)
42
98
114
128
70
22
116
81
46
77
(1)
3
90
175
139
51
(11)
(67)
(41)
(90)
111
145
(54)
(39)
(31)
54
266
131
(119)
53
(21)
(176)
66
(2)
(85)
67
115
Cash Paid for Dividends
(23)
(31)
(31)
0
(39)
(78)
(39)
0
(46)
0
(46)
(102)
(56)
(56)
(56)
(59)
(59)
(59)
(59)
(62)
(62)
(62)
(62)
(27)
(27)
(66)
(66)
0
0
0
0
(66)
(66)
(73)
(73)
(73)
(73)
(74)
Other
(16)
(17)
(16)
(18)
(22)
(21)
(20)
(26)
(27)
(74)
(29)
19
(31)
(30)
(30)
(32)
(32)
(32)
(34)
(36)
(36)
(36)
(33)
(68)
(78)
(51)
(41)
(31)
(96)
(94)
(95)
(90)
(19)
(20)
(21)
(24)
(23)
(29)
Cash from Financing Activities
2
N/A
139
+7 628%
196
+41%
95
-52%
66
-31%
(30)
N/A
(37)
-22%
91
N/A
9
-91%
(74)
N/A
179
N/A
92
-49%
(88)
N/A
5
N/A
89
+1 887%
46
-49%
(42)
N/A
(101)
-142%
(160)
-58%
(140)
+12%
(189)
-35%
13
N/A
49
+288%
(151)
N/A
(146)
+3%
(149)
-2%
(53)
+64%
235
N/A
34
-86%
(215)
N/A
(43)
+80%
(20)
+54%
(105)
-433%
(29)
+73%
(97)
-240%
(183)
-88%
(30)
+83%
10
N/A
Change in Cash
Net Change in Cash
8
N/A
(12)
N/A
(3)
+77%
(8)
-200%
(6)
+32%
16
N/A
16
-2%
83
+422%
65
-21%
(40)
N/A
159
N/A
72
-55%
(154)
N/A
(61)
+60%
106
N/A
9
-91%
24
+166%
89
+272%
(4)
N/A
85
N/A
(49)
N/A
(56)
-15%
(87)
-54%
(51)
+41%
66
N/A
(108)
N/A
(108)
+0%
76
N/A
54
-29%
(5)
N/A
(75)
-1 397%
(84)
-12%
0
N/A
79
+262 847%
15
-81%
(80)
N/A
4
N/A
0
-89%
Free Cash Flow
Free Cash Flow
88
N/A
75
-15%
(36)
N/A
(88)
-141%
(64)
+27%
70
N/A
119
+71%
52
-56%
32
-38%
39
+19%
49
+28%
51
+2%
50
-1%
51
+2%
103
+103%
124
+20%
203
+64%
163
-20%
57
-65%
40
-30%
78
+94%
108
+39%
72
-33%
106
+47%
100
-6%
62
-38%
9
-86%
17
+95%
114
+573%
167
+46%
102
-39%
89
-13%
173
+95%
154
-11%
107
-31%
97
-9%
120
+23%
96
-20%

See Also

Summary
MOBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOBN stock valuation using valuation multiples.
Wall Street Estimates
MOBN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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