Idorsia Ltd (SWX:IDIA)
Switzerland · Delayed Price · Currency is CHF 3.956
-0.058 (-1.44%)
Nov 12, 2026, 1:59 PM CET
Idorsia Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -283.53 | -111.7 | -263.76 | -297.92 | -827.9 | -634.6 |
Depreciation & Amortization | 15.39 | 17.45 | 17.87 | 19.03 | 19.83 | 17.56 |
Other Amortization | 33.63 | 25.9 | 1.13 | 1.26 | 1.11 | 21.17 |
Loss (Gain) From Sale of Assets | - | -89.55 | -125.33 | -305.09 | - | - |
Asset Writedown & Restructuring Costs | 3.41 | 3.41 | 13.89 | 6.64 | - | - |
Loss (Gain) From Sale of Investments | 6.68 | - | -5.99 | 2.49 | -0.44 | 5.65 |
Stock-Based Compensation | 10.99 | 5.7 | 11.51 | 23.12 | 25.85 | 18.73 |
Other Operating Activities | 70.04 | 41.83 | 15.23 | -3.76 | -12.86 | -17.56 |
Change in Accounts Receivable | -21.95 | -7.21 | -5.99 | -12.88 | -33.9 | -6.27 |
Change in Inventory | 19.97 | -20.49 | -2.75 | -32.96 | -42.54 | - |
Change in Accounts Payable | -4.04 | -17.63 | 7.89 | 1.2 | 0.89 | 15.04 |
Change in Other Net Operating Assets | 36.83 | -0.94 | -33.92 | -30.43 | 10.85 | -9.61 |
Operating Cash Flow | -112.58 | -153.23 | -370.23 | -629.3 | -859.11 | -589.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.43 | -0.47 | -3 | -9.13 | -16.61 | -25.53 |
Sale of Property, Plant & Equipment | - | - | 323.05 | 322.01 | - | - |
Sale (Purchase) of Intangibles | -8 | -13.35 | -14.99 | -0.27 | -10.44 | -5.4 |
Investment in Securities | 7.69 | 17.98 | - | 320 | 770.96 | 137.67 |
Other Investing Activities | 0 | - | - | - | -0 | -160 |
Investing Cash Flow | -1.74 | 4.16 | 305.06 | 632.61 | 743.9 | -53.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Long-Term Debt Issued | - | 70 | 26.5 | 50 | 161.95 | 594.56 |
Total Debt Issued | 180.88 | 70 | 26.5 | 60 | 161.95 | 594.56 |
Short-Term Debt Repaid | - | - | - | -10 | - | - |
Long-Term Debt Repaid | - | -6.67 | -0.31 | -50 | - | - |
Total Debt Repaid | -124.82 | -6.67 | -0.31 | -60 | - | - |
Net Debt Issued (Repaid) | 56.06 | 63.33 | 26.19 | - | 161.95 | 594.56 |
Issuance of Common Stock | 78.11 | 84.43 | - | - | 0.36 | 10 |
Other Financing Activities | -0.01 | -15.63 | -0.08 | -0.2 | - | -0.42 |
Financing Cash Flow | 134.15 | 132.14 | 26.11 | -0.2 | 162.31 | 604.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.46 | -0.9 | 0.39 | -4.07 | -2.46 | -0.45 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 21.29 | -17.83 | -38.68 | -0.95 | 44.65 | -39.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -114.01 | -153.7 | -373.23 | -638.43 | -875.72 | -615.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.79% | -69.68% | -331.74% | -418.95% | -901.86% | -1740.99% |
Free Cash Flow Per Share | -0.45 | -0.72 | -2.05 | -3.58 | -4.93 | -3.65 |
Levered Free Cash Flow | -69.32 | -131.51 | -74.76 | -375.15 | -559.6 | -355.08 |
Unlevered Free Cash Flow | -73.44 | -148.73 | -72.71 | -371.94 | -556.33 | -354.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.96 | 14.96 | 15 | 21.98 | 15.93 | 1.62 |
Cash Income Tax Paid | 5.07 | 5.07 | 0.95 | 2.1 | 8.15 | 2.58 |
Change in Working Capital | 30.81 | -46.27 | -34.78 | -75.07 | -64.7 | -0.84 |