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    IDIA — Idorsia Cashflow Statement

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    ch flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Idorsia, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-635-828-298-264-112
    Depreciation
    Deferred Taxes
    Non-Cash Items32.912.5-277-271-12.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.841-64.7-75.1148-46.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-590-859-629-370-153
    Capital Expenditures-30.9-27.1-9.4-18-13.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-22.377164232318
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-53.37446333054.16
    Financing Cash Flow Items—162———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities604162-0.19726.1132
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-39.544.6-0.946-38.7-17.8