Metall Zug AG (MTLZF)
1203.50
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Metall Zug Cash from Operations (TTM) : 11.84M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.84M |
| December 31, 2025 | -4.724M |
| June 30, 2025 | -6.776M |
| December 31, 2024 | 8.687M |
| June 30, 2024 | 15.19M |
| December 31, 2023 | 18.78M |
| June 30, 2023 | 23.12M |
| December 31, 2022 | -6.450M |
| June 30, 2022 | 2.902M |
| December 31, 2021 | 53.70M |
| June 30, 2021 | 60.84M |
| December 31, 2020 | 66.08M |
| Date | Value |
|---|---|
| June 30, 2020 | 109.31M |
| December 31, 2019 | 57.79M |
| June 30, 2019 | 314.82M |
| December 31, 2018 | 339.69M |
| June 30, 2018 | 108.15M |
| December 31, 2017 | 92.50M |
| June 30, 2017 | 93.60M |
| December 31, 2016 | 96.65M |
| June 30, 2016 | 86.37M |
| December 31, 2015 | 107.89M |
| June 30, 2015 | 112.08M |
| December 31, 2014 | 147.85M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Alcon AG | 2.31B |
| Ypsomed Holding AG | 387.53M |
| Straumann Holding AG | 681.06M |
| Medacta Group SA | 178.03M |
| Medartis Holding AG | 37.59M |