Medartis Holding AG (SWX:MED)
Switzerland · Delayed Price · Currency is CHF 91.70
+0.70 (0.77%)
Sep 5, 2025, 5:30 PM CET
Medartis Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -0.49 | 3.53 | 0.62 | -5.78 | 6.84 | -0.94 | Upgrade |
Depreciation & Amortization | 21.53 | 20.66 | 19.71 | 16.77 | 14.65 | 13.14 | Upgrade |
Other Amortization | 1.64 | 1.64 | 1.29 | 1.34 | 1.21 | 1.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.12 | 0.41 | 0.24 | 0.26 | 0.46 | Upgrade |
Asset Writedown & Restructuring Costs | 8.28 | 17.86 | 1.76 | - | 0.53 | 1.73 | Upgrade |
Stock-Based Compensation | 1.29 | 0.97 | 1.24 | 2.2 | 2.16 | 2.33 | Upgrade |
Other Operating Activities | 5.8 | -5.34 | -7.67 | 0.59 | 1.11 | -3.11 | Upgrade |
Change in Accounts Receivable | 2.42 | 0.04 | -0.27 | -7.46 | -10.05 | 5.45 | Upgrade |
Change in Inventory | -3.21 | -10.85 | 1.6 | -9.04 | -4.75 | -2.4 | Upgrade |
Change in Accounts Payable | -5.97 | 3.45 | 1.28 | -2.78 | 9.04 | -5.07 | Upgrade |
Operating Cash Flow | 31.36 | 32.07 | 19.98 | -3.93 | 20.99 | 12.61 | Upgrade |
Operating Cash Flow Growth | -2.70% | 60.52% | - | - | 66.45% | 40.13% | Upgrade |
Capital Expenditures | -8.02 | -7.17 | -14.93 | -15.44 | -8.02 | -10.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.34 | 0.03 | 0.21 | 0.07 | 0 | Upgrade |
Cash Acquisitions | -12.58 | - | - | -36.07 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.12 | -3.92 | -3.87 | -3.36 | -2.36 | -2.56 | Upgrade |
Investment in Securities | 0.05 | 0.21 | -19.06 | 1.74 | -5.55 | -9.8 | Upgrade |
Other Investing Activities | -0.03 | -8.51 | - | 0 | - | 0 | Upgrade |
Investing Cash Flow | -24.29 | -19.06 | -37.83 | -52.91 | -15.87 | -22.86 | Upgrade |
Long-Term Debt Issued | - | 112.4 | - | - | - | - | Upgrade |
Total Debt Issued | 4 | 112.4 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.93 | -0.46 | - | -0.01 | -0.03 | Upgrade |
Long-Term Debt Repaid | - | -6.9 | -5.3 | -5.05 | -4.71 | -3.94 | Upgrade |
Total Debt Repaid | -11.62 | -7.83 | -5.76 | -5.05 | -4.71 | -3.96 | Upgrade |
Net Debt Issued (Repaid) | -7.62 | 104.57 | -5.76 | -5.05 | -4.71 | -3.96 | Upgrade |
Issuance of Common Stock | 0.63 | 0.63 | 29.79 | 1.88 | 0.68 | 0.01 | Upgrade |
Other Financing Activities | -6.37 | -4.62 | -0.83 | -0.74 | -0.79 | -0.78 | Upgrade |
Financing Cash Flow | -13.36 | 100.58 | 23.2 | -3.9 | -4.82 | -4.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.28 | -0.11 | -0.75 | -1.3 | -0.39 | -1.86 | Upgrade |
Net Cash Flow | -6.58 | 113.48 | 4.6 | -62.04 | -0.09 | -16.84 | Upgrade |
Free Cash Flow | 23.34 | 24.9 | 5.05 | -19.36 | 12.97 | 2.1 | Upgrade |
Free Cash Flow Growth | 19.51% | 393.46% | - | - | 517.19% | - | Upgrade |
Free Cash Flow Margin | 9.88% | 11.07% | 2.38% | -10.59% | 8.11% | 1.65% | Upgrade |
Free Cash Flow Per Share | 1.88 | 2.01 | 0.41 | -1.64 | 1.10 | 0.18 | Upgrade |
Cash Interest Paid | 6.37 | 4.62 | 0.83 | 0.73 | 0.79 | 0.78 | Upgrade |
Cash Income Tax Paid | 5.32 | 5.58 | 5.19 | 0.84 | 0.96 | 0.84 | Upgrade |
Levered Free Cash Flow | -2.68 | 12.73 | 15.6 | -20.72 | 8.69 | 1.75 | Upgrade |
Unlevered Free Cash Flow | 2.26 | 13.18 | 16.12 | -20.27 | 9.16 | 2.24 | Upgrade |
Change in Working Capital | -6.76 | -7.36 | 2.62 | -19.28 | -5.76 | -2.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.