MED — Medartis Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.10bn
- CH₣1.13bn
- CH₣212.01m
Annual cashflow statement for Medartis Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.15 | -0.944 | 6.84 | -5.78 | 0.619 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.19 | 0.161 | 4.36 | 3.56 | -1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -2.49 | -6.59 | -19.8 | -2.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9 | 12.6 | 21 | -3.93 | 20 |
| Capital Expenditures | -19.4 | -13.1 | -10.4 | -18.8 | -18.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.068 | -9.79 | -5.49 | -34.1 | -19 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.4 | -22.9 | -15.9 | -52.9 | -37.8 |
| Financing Cash Flow Items | -0.887 | -0.777 | -0.791 | -0.734 | -0.828 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.6 | -4.73 | -4.82 | -3.9 | 23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.7 | -16.8 | -0.093 | -62 | 4.6 |