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    YPSN — Ypsomed Holding AG Cashflow Statement

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.8123.151.378.487.5
    Depreciation
    Non-Cash Items36.41.94-11.1-3.8148.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-12.4-7.4210.813.8-67.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities85.885.7130163148
    Capital Expenditures-127-127-169-195-277
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items19.71.7347.20.249.88
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-107-126-122-195-267
    Financing Cash Flow Items1.050.001—0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities26.738.11.2681.182.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.92-2.288.1948.8-37.5