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PHOENIX MECANO AG CHF1 (REGD)
0QKP
London Stock Exchange
0QKP
London Stock Exchange
0QKP
London Stock Exchange
0QKP
London Stock Exchange
Market closed
Market closed
431
CHF
D
+6
+1.41%
At close at 16:19 GMT
CHF
No trades
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0QKP fundamentals
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An in-depth look to PHOENIX MECANO AG CHF1 (REGD) operating, investing, and financing activities
Here you can learn where 0QKP money comes from and how the company spends it.
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−60.00 M
−30.00 M
0.00
30.00 M
60.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Income statement
Balance sheet
Cash flow
Annual
Annual
Semiannual
Semiannual
More
More
Currency: CHF
H1 '17
Jun 2017
H2 '17
Dec 2017
H1 '18
Jun 2018
H2 '18
Dec 2018
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
H2 '24
Dec 2024
TTM
Cash from operating activities
YoY growth
35.48 M
+277.90%
54.51 M
+17.35%
12.79 M
−63.95%
—
—
Cash from investing activities
YoY growth
14.09 M
—
−1.90 M
+90.24%
−17.69 M
−225.54%
—
—
Cash from financing activities
YoY growth
−44.74 M
−201.17%
−7.14 M
+46.35%
−39.81 M
+11.03%
—
—
Free cash flow
YoY growth
20.89 M
—
32.74 M
+19.22%
−4.13 M
−119.79%
—
—