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    MED — Medartis Holding AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Medartis Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.9446.84-5.780.6193.53
    Depreciation
    Amortisation
    Non-Cash Items0.1614.363.56-1.1717.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.49-6.59-19.8-2.23-11.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities12.621-3.932032.1
    Capital Expenditures-13.1-10.4-18.8-18.8-11.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9.79-5.49-34.1-19-7.97
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22.9-15.9-52.9-37.8-19.1
    Financing Cash Flow Items-0.777-0.791-0.734-0.828-4.62
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.73-4.82-3.923.2101
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16.8-0.093-624.6113