Z
Zwahlen et Mayr SA
SIX:ZWM
Zwahlen et Mayr SA
SIX:ZWM
Price:
144
CHF
Market Closed
Market Cap:
CHf5.8m
Cash Flow Statement
Cash Flow Statement
Zwahlen et Mayr SA
Zwahlen et Mayr SA
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 |
2
|
3
|
4
|
2
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
1
|
(2)
|
(2)
|
(1)
|
1
|
2
|
1
|
1
|
1
|
(1)
|
(5)
|
(8)
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
1
|
2
|
2
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(5)
|
(5)
|
(3)
|
3
|
12
|
12
|
(2)
|
(4)
|
0
|
(6)
|
(6)
|
(3)
|
(2)
|
(3)
|
(1)
|
2
|
5
|
5
|
9
|
6
|
(1)
|
(2)
|
(7)
|
(6)
|
(3)
|
0
|
7
|
5
|
2
|
(4)
|
(6)
|
(4)
|
(3)
|
(0)
|
1
|
6
|
6
|
|
| Cash from Operating Activities |
5
N/A
|
(0)
N/A
|
3
N/A
|
3
+1%
|
4
+47%
|
14
+274%
|
15
+6%
|
(1)
N/A
|
(2)
-72%
|
5
N/A
|
0
-95%
|
(1)
N/A
|
(3)
-86%
|
(2)
+10%
|
(2)
+29%
|
1
N/A
|
4
+537%
|
5
+15%
|
4
-12%
|
12
+174%
|
10
-19%
|
3
-72%
|
2
-13%
|
(1)
N/A
|
0
N/A
|
3
+930%
|
4
+34%
|
7
+74%
|
5
-25%
|
2
-53%
|
(1)
N/A
|
(1)
-27%
|
(3)
-247%
|
(2)
+36%
|
3
N/A
|
2
-9%
|
3
+39%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+28%
|
(1)
+12%
|
(1)
+17%
|
(2)
-222%
|
(2)
-7%
|
(1)
+49%
|
(1)
+16%
|
(1)
-55%
|
(2)
-29%
|
(1)
+19%
|
(1)
-10%
|
(2)
-42%
|
(2)
+10%
|
(2)
+5%
|
(3)
-94%
|
(5)
-57%
|
(4)
+19%
|
(2)
+58%
|
(1)
+32%
|
(1)
-1%
|
(1)
-5%
|
(2)
-59%
|
(4)
-69%
|
(3)
+23%
|
(3)
-3%
|
(3)
-10%
|
(1)
+66%
|
(0)
+63%
|
(0)
+51%
|
(0)
-80%
|
(2)
-570%
|
(1)
+72%
|
1
N/A
|
(1)
N/A
|
(1)
-16%
|
(3)
-108%
|
(3)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1
|
1
|
(6)
|
(4)
|
1
|
(5)
|
(11)
|
(5)
|
5
|
1
|
(1)
|
2
|
3
|
2
|
3
|
2
|
3
|
1
|
(2)
|
(10)
|
(10)
|
(2)
|
(0)
|
2
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
(0)
|
2
|
3
|
(0)
|
4
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(7)
-3 118%
|
(4)
+38%
|
0
N/A
|
(5)
N/A
|
(12)
-129%
|
(5)
+53%
|
5
N/A
|
1
-89%
|
(1)
N/A
|
2
N/A
|
3
+52%
|
2
-15%
|
3
+28%
|
2
-22%
|
3
+17%
|
1
-54%
|
(2)
N/A
|
(10)
-397%
|
(10)
-2%
|
(2)
+76%
|
(1)
+76%
|
2
N/A
|
(0)
N/A
|
(1)
-418%
|
(2)
-105%
|
(3)
-69%
|
(1)
+70%
|
(1)
-50%
|
(1)
-10%
|
0
N/A
|
2
+431%
|
(0)
N/A
|
(2)
-469%
|
(1)
+59%
|
(0)
+94%
|
4
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
(5)
-509%
|
(3)
+52%
|
2
N/A
|
7
+201%
|
2
-65%
|
(7)
N/A
|
2
N/A
|
3
+97%
|
(2)
N/A
|
(1)
+48%
|
(2)
-102%
|
(2)
-1%
|
(0)
+82%
|
(0)
+37%
|
2
N/A
|
2
+13%
|
1
-61%
|
1
+43%
|
(1)
N/A
|
(1)
+35%
|
(0)
+66%
|
(3)
-989%
|
(3)
+20%
|
(1)
+70%
|
(1)
-19%
|
3
N/A
|
4
+37%
|
1
-78%
|
(2)
N/A
|
(3)
-9%
|
(1)
+62%
|
(1)
+3%
|
(1)
+18%
|
0
N/A
|
0
+607%
|
1
+43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(1)
N/A
|
2
N/A
|
2
+7%
|
2
+1%
|
12
+496%
|
14
+14%
|
(2)
N/A
|
(3)
-63%
|
3
N/A
|
(1)
N/A
|
(3)
-168%
|
(5)
-62%
|
(4)
+10%
|
(3)
+19%
|
(3)
+23%
|
(1)
+63%
|
1
N/A
|
3
+279%
|
11
+320%
|
8
-21%
|
1
-83%
|
0
-81%
|
(5)
N/A
|
(2)
+51%
|
0
N/A
|
1
+313%
|
6
+706%
|
5
-17%
|
2
-53%
|
(1)
N/A
|
(3)
-221%
|
(6)
-103%
|
(3)
+43%
|
1
N/A
|
1
-31%
|
0
-60%
|
(3)
N/A
|
|
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