Medartis Holding AG (SWX:MED)
Switzerland · Delayed Price · Currency is CHF 90.10
-0.30 (-0.33%)
Aug 21, 2026, 5:31 PM CET
Medartis Holding AG 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 | Jun '26 Jun 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 | 14.92 | 8.35 | 3.53 | 0.62 | -5.78 | 6.84 |
Depreciation & Amortization | 27.06 | 23.6 | 20.66 | 19.71 | 16.77 | 14.65 |
Other Amortization | 1.85 | 1.85 | 1.64 | 1.29 | 1.34 | 1.21 |
Loss (Gain) From Sale of Assets | 0.7 | 0.64 | 0.12 | 0.41 | 0.24 | 0.26 |
Asset Writedown & Restructuring Costs | - | - | 17.86 | 1.76 | - | 0.53 |
Stock-Based Compensation | 1.91 | 1.56 | 0.97 | 1.24 | 2.2 | 2.16 |
Other Operating Activities | -7.69 | -10.77 | -5.34 | -7.67 | 0.59 | 1.11 |
Change in Accounts Receivable | -16.36 | -2.47 | 0.04 | -0.27 | -7.46 | -10.05 |
Change in Inventory | 3.77 | 5.72 | -10.85 | 1.6 | -9.04 | -4.75 |
Change in Accounts Payable | 7.83 | 6.35 | 3.45 | 1.28 | -2.78 | 9.04 |
Operating Cash Flow | 34 | 34.82 | 32.07 | 19.98 | -3.93 | 20.99 |
Operating Cash Flow Growth | 8.33% | 8.56% | 60.52% | - | - | 66.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -28.27 | -18.67 | -7.17 | -14.93 | -15.44 | -8.02 |
Sale of Property, Plant & Equipment | 0.07 | 0.12 | 0.34 | 0.03 | 0.21 | 0.07 |
Cash Acquisitions | -98.97 | -108.85 | - | - | -36.07 | - |
Sale (Purchase) of Intangibles | -6.91 | -6.81 | -3.92 | -3.87 | -3.36 | -2.36 |
Investment in Securities | -0.06 | -0.06 | 0.21 | -19.06 | 1.74 | -5.55 |
Other Investing Activities | -24 | -12 | -8.51 | - | 0 | - |
Investing Cash Flow | -158.14 | -146.26 | -19.06 | -37.83 | -52.91 | -15.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 24 | 112.4 | - | - | - |
Total Debt Issued | 46.04 | 24 | 112.4 | - | - | - |
Short-Term Debt Repaid | - | -4.42 | -0.93 | -0.46 | - | -0.01 |
Long-Term Debt Repaid | - | -9.01 | -6.9 | -5.3 | -5.05 | -4.71 |
Total Debt Repaid | -11.46 | -13.43 | -7.83 | -5.76 | -5.05 | -4.71 |
Net Debt Issued (Repaid) | 34.58 | 10.57 | 104.57 | -5.76 | -5.05 | -4.71 |
Issuance of Common Stock | 0.71 | 0.71 | 0.63 | 29.79 | 1.88 | 0.68 |
Other Financing Activities | -5.13 | -4.44 | -4.62 | -0.83 | -0.74 | -0.79 |
Financing Cash Flow | 30.15 | 6.83 | 100.58 | 23.2 | -3.9 | -4.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.73 | -1.11 | -0.11 | -0.75 | -1.3 | -0.39 |
Miscellaneous Cash Flow Adjustments | 0.02 | - | 0 | - | - | - |
Net Cash Flow | -94.7 | -105.72 | 113.49 | 4.6 | -62.04 | -0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.72 | 16.15 | 24.9 | 5.05 | -19.36 | 12.97 |
Free Cash Flow Growth | -75.50% | -35.15% | 393.46% | - | - | 517.19% |
Free Cash Flow Margin | 1.86% | 6.00% | 11.07% | 2.38% | -10.59% | 8.11% |
Free Cash Flow Per Share | 0.46 | 1.30 | 2.01 | 0.41 | -1.64 | 1.10 |
Levered Free Cash Flow | -30.31 | -18.05 | 9.81 | 15.6 | -20.72 | 8.69 |
Unlevered Free Cash Flow | -28.16 | -13.38 | 13.17 | 16.12 | -20.27 | 9.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.13 | 4.45 | 4.62 | 0.83 | 0.73 | 0.79 |
Cash Income Tax Paid | 6.92 | 3.6 | 5.58 | 5.19 | 0.84 | 0.96 |
Change in Working Capital | -4.76 | 9.59 | -7.36 | 2.62 | -19.28 | -5.76 |