OCS — Oculis Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Oculis Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.5 | -38.6 | -88.7 | -85.9 | -99.1 |
| Depreciation | |||||
| Non-Cash Items | 5.37 | 7.27 | 46.5 | 22.6 | 32.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.907 | 6 | -13.1 | 14 | -0.129 |
| 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 | -13.8 | -25.1 | -55 | -48.9 | -66.3 |
| Capital Expenditures | -0.028 | -3.55 | -0.048 | -0.23 | -1.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -52.9 | -15.9 | -59.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | -3.55 | -53 | -16.1 | -60.9 |
| Financing Cash Flow Items | 0 | -0.214 | 4.38 | -2.95 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.2 | 1.71 | 130 | 54 | 187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.3 | -26.5 | 18.5 | -10.6 | 53.6 |