Mobimo Holding AG
SIX:MOBN
Mobimo Holding AG
SIX:MOBN
Price:
251.5 CHF
-0.4%
Market Closed
Updated:
Jun 16, 2024
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Mobimo Holding AG
Cash Flow Statement
Cash Flow Statement
Mobimo Holding AG
Mobimo Holding AG
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
52
|
57
|
66
|
79
|
58
|
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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| Change in Working Capital |
49
|
31
|
(68)
|
(89)
|
(62)
|
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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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