OCS — Oculis Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13bn
- $1.08bn
- 27
- 17
- 46
- 19
Annual cashflow statement for Oculis 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.8 | -18.5 | -38.6 | -88.7 | -85.9 |
| Depreciation | |||||
| Non-Cash Items | 3.04 | 5.37 | 7.27 | 46.5 | 22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.512 | -0.907 | 6 | -11.9 | 15.4 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12 | -13.8 | -25.1 | -53.8 | -47.5 |
| Capital Expenditures | -0.019 | -0.028 | -3.55 | -0.048 | -0.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -54.2 | -17.3 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.019 | -0.028 | -3.55 | -54.2 | -17.6 |
| Financing Cash Flow Items | -0.001 | 0 | -0.214 | 4.42 | -2.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.86 | 55.2 | 1.71 | 130 | 54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.2 | 41.3 | -26.5 | 18.5 | -10.6 |