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YPSN Ypsomed Holding AG Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line60.111.55.8123.151.3
Depreciation
Non-Cash Items-44.7-29.136.41.94-11.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.47414-12.4-7.4210.8
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 Activities59.949.185.885.7130
Capital Expenditures-129-119-127-127-169
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.6632.919.71.7347.2
Acquisition 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-128-116-107-126-122
Financing Cash Flow Items3.744.581.050.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities49.168.726.738.11.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-201.315.92-2.288.19