KMAAF OTC
Komax Holding AG
1W: +0.0%
1M: +13.6%
3M: +13.6%
YTD: -30.3%
1Y: -30.3%
3Y: -67.0%
5Y: -62.8%
$85.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-89.8% ▼
5Y CAGR: -32.0%
Capital Expenditures
$12M
+40.7% ▲
5Y CAGR: -13.6%
Free Cash Flow
-$6M
-116.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$474K
-2.2% ▼
Net Change in Cash
-$10M
-354.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $52M | $44M | -$3M | -$9M |
| Depreciation & Amort. | $16M | $17M | $20M | $20M | $20M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$19M | -$40M | $4M | $38M | -$8M |
| Other Non-Cash Items | $7M | $3M | -$8M | $2M | $3M |
| Operating Cash Flow | $33M | $39M | $62M | $60M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$13M | -$21M | -$15M | -$18M |
| Acquisitions (Net) | -$930K | -$9M | -$13M | -$24M | $1M |
| Investment Purchases | -$930K | -$9M | $0 | $0 | -$1M |
| Investment Sales | $4M | $559K | $0 | $0 | $0 |
| Other Investing | -$3M | $9M | $23M | -$5M | $297K |
| Investing Cash Flow | -$38M | -$21M | -$10M | -$44M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $34M | -$12M | $3M | -$4M |
| Stock Repurchased | -$1M | $0 | -$5M | -$464K | -$474K |
| Dividends Paid | $0 | -$17M | -$14M | -$15M | $0 |
| Other Financing | $0 | $0 | -$23M | $0 | $0 |
| Financing Cash Flow | $4M | $17M | -$54M | -$13M | -$4M |
| Net Change in Cash | -$1M | $32M | -$6M | $4M | -$10M |
| Cash End of Period | $51M | $83M | $76M | $80M | $60M |
| Free Cash Flow | -$5M | $26M | $34M | $39M | -$6M |