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Mobimo Holding
Mobimo Holding

Real estate / Real Estate Investment and Development

🚀 Founded 1999 🌎 Switzerland 🏷️ MOBN.SW CH0011108872 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12234.657 M22.187 M22.187 M4.351 M -126.05 M -101.919 M -11.261 M 0 -12.87 M 843 k0 -91.614 M -4.276 M -606 k -137.25 M -51.834 M 00 -84.81 M 99.03 M203.197 M0 -37.364 M 0 -66.803 M -16.034 M 27.495 M43.529 M0
2024-12150.732 M120.576 M120.576 M4.591 M1.295 M3.506 M -19.948 M 1.286 M17.737 M1.429 M0 -37.471 M -4.835 M -521 k -86.127 M 006.11 M -91.716 M -30.274 M 66.556 M -1.634 M -36.285 M 0 -58.911 M 4.176 M43.529 M39.353 M1 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Mobimo Holding

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