IDIA — Idorsia Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣353.01m
- CH₣1.22bn
- CH₣97.10m
Annual cashflow statement for Idorsia, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -388 | -495 | -445 | -635 | -828 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.06 | 0.257 | 32.1 | 32.9 | 12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | 6.23 | 35.5 | -0.841 | -64.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -353 | -462 | -365 | -590 | -859 |
| Capital Expenditures | -14.3 | -19 | -9.29 | -30.9 | -27.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.5 | -55.8 | -598 | -22.3 | 771 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.2 | -74.8 | -607 | -53.3 | 744 |
| Financing Cash Flow Items | 0 | — | -0.001 | — | 162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 498 | 1.33 | 850 | 604 | 162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -536 | -122 | -39.5 | 44.6 |