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BioVersys AG (SWX:BIOV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
27.20
+0.70 (2.64%)
At close: Sep 11, 2026

BioVersys AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-26.41-21.83-18.72-18.3
Depreciation & Amortization
0.350.30.280.27
Loss (Gain) From Sale of Investments
---0.21
Stock-Based Compensation
1.020.661.861.72
Other Operating Activities
1.261.870.450.72
Change in Accounts Payable
2.962.69-2.84.8
Change in Other Net Operating Assets
-4.53-5.633.36-1.08
Operating Cash Flow
-25.35-21.95-15.57-11.66
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.31-0.22-0.04-0.05
Investment in Securities
-6-23.34
Investing Cash Flow
-0.455.78-2.043.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-6.93-7.38
Long-Term Debt Repaid
--4.26-0.25-0.25
Lease Payments
-0.24-0.23-0.22-0.22
Net Debt Issued (Repaid)
2.652.67-0.257.13
Issuance of Common Stock
0.0276.8414.710.02
Other Financing Activities
-0.02-6.944.73-0.02
Financing Cash Flow
2.6572.5819.197.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.39-0.530.66-0.95
Net Cash Flow
-22.7655.892.24-2.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-25.66-22.16-15.61-11.7
Free Cash Flow Growth
----
Free Cash Flow Margin
-555.07%-698.02%-1287.06%-1027.57%
Free Cash Flow Per Share
-4.39-3.95-4.68-3.92
Levered Free Cash Flow
-16.67-15.86-9.46-
Unlevered Free Cash Flow
-15.91-15.18-8.82-
Free Cash Flow After Leases
-25.9-22.39-15.83-11.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.020.040.080.02
Change in Working Capital
-1.57-2.950.563.72