Metall Zug AG (MTLZF)
1203.50
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Metall Zug Cash from Operations (Annual) : -4.549M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -4.549M |
| December 31, 2024 | 8.600M |
| December 31, 2023 | 18.51M |
| December 31, 2022 | -6.21M |
| December 31, 2021 | 53.57M |
| December 31, 2020 | 64.21M |
| December 31, 2019 | 57.34M |
| December 31, 2018 | 343.25M |
| December 31, 2017 | 91.61M |
| December 31, 2016 | 96.94M |
| December 31, 2015 | 108.81M |
| December 31, 2014 | 148.52M |
| December 31, 2013 | 175.29M |
| December 31, 2012 | 120.90M |
| December 31, 2011 | 131.02M |
| December 31, 2010 | 129.06M |
| December 31, 2009 | 100.09M |
| December 31, 2008 | 141.09M |
| Date | Value |
|---|---|
| December 31, 2007 | 37.98M |
| December 31, 2006 | 10.88M |
| December 31, 2005 | 93.28M |
| December 31, 2004 | 76.24M |
| December 31, 2003 | 73.45M |
| December 31, 2002 | 37.44M |
| December 31, 2001 | 37.15M |
| December 31, 2000 | 41.79M |
| December 31, 1999 | 63.80M |
| December 31, 1998 | 54.90M |
| December 31, 1997 | 41.67M |
| December 31, 1996 | 64.11M |
| December 31, 1995 | 41.77M |
| December 31, 1994 | 44.17M |
| December 31, 1993 | 35.29M |
| December 31, 1992 | 21.74M |
| December 31, 1991 | 17.04M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Alcon AG | 2.271B |
| Ypsomed Holding AG | 382.18M |
| Straumann Holding AG | 608.58M |
| Medacta Group SA | 172.28M |
| Medartis Holding AG | 37.34M |