Get startedLog in
    Picture of Ypsomed Holding AG logo

    YPSN — Ypsomed Holding AG Cashflow Statement

    0.000.00%
    ch flag iconLast trade - 00:00
    HealthcareAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23.151.378.487.5222
    Depreciation
    Non-Cash Items1.94-11.1-3.8148.4-47.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.4210.813.8-67.750.6
    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 Activities85.7130163148307
    Capital Expenditures-127-169-195-277-323
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.7347.20.249.88296
    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-126-122-195-267-27.5
    Financing Cash Flow Items0.001—0.001-0.0010.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities38.11.2681.182.2-286
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.288.1948.8-37.5-7.94