Medartis Holding AG (SWX:MED)
Switzerland · Delayed Price · Currency is CHF 89.10
+1.30 (1.48%)
Aug 3, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.34 | 3.53 | 0.62 | -5.78 | 6.84 |
Depreciation & Amortization | 25.45 | 22.3 | 22.76 | 18.11 | 16.39 |
Stock-Based Compensation | 1.56 | 0.97 | 1.24 | 2.2 | 1.31 |
Other Adjustments | -11.73 | 16.09 | 3 | 1.8 | 2.36 |
Change in Receivables | -2.47 | 0.04 | -0.27 | -7.46 | -10.05 |
Changes in Inventories | 5.72 | -10.85 | 1.6 | -9.04 | -4.75 |
Changes in Accounts Payable | 6.35 | 3.45 | 1.28 | -2.78 | 9.04 |
Changes in Income Taxes Payable | -3.6 | -5.58 | -5.19 | -0.84 | -0.96 |
Changes in Other Operating Activities | 4.21 | 2.12 | -5.07 | -0.14 | 0.81 |
Operating Cash Flow | 34.82 | 32.07 | 19.98 | -3.93 | 20.99 |
Operating Cash Flow Growth | 8.56% | 60.52% | - | - | 66.45% |
Capital Expenditures | -18.67 | -7.17 | -14.93 | -15.44 | -8.02 |
Sale of Property, Plant & Equipment | 0.12 | 0.34 | 0.03 | 0.21 | 0.07 |
Purchases of Intangible Assets | -6.81 | -3.92 | -3.87 | -3.36 | -2.36 |
Purchases of Investments | -0.06 | - | -19.62 | -3.74 | -10 |
Proceeds from Sale of Investments | - | 0.21 | - | - | - |
Cash Acquisitions | -120.85 | -8.51 | - | -36.07 | - |
Other Investing Activities | - | - | 0.56 | 5.48 | -5.55 |
Investing Cash Flow | -146.26 | -19.06 | -37.83 | -52.91 | -15.87 |
Short-Term Debt Repaid | -4.42 | -0.93 | -0.46 | - | -0.01 |
Net Short-Term Debt Issued (Repaid) | -4.42 | -0.93 | -0.46 | - | -0.01 |
Long-Term Debt Issued | 24 | 112.4 | - | - | - |
Long-Term Debt Repaid | -9.01 | -6.9 | -5.3 | -5.05 | -4.71 |
Net Long-Term Debt Issued (Repaid) | 14.99 | 105.5 | -5.3 | -5.05 | -4.71 |
Issuance of Common Stock | 0.71 | 0.63 | 29.79 | 1.88 | 0.68 |
Net Common Stock Issued (Repurchased) | 0.71 | 0.63 | 29.79 | 1.88 | 0.68 |
Other Financing Activities | -4.45 | -4.62 | -0.83 | -0.73 | -0.79 |
Financing Cash Flow | 6.83 | 100.58 | 23.2 | -3.9 | -4.82 |
Foreign Exchange Rate Adjustments | -1.11 | -0.11 | -0.75 | -1.3 | -0.39 |
Net Cash Flow | -104.61 | 113.59 | 5.35 | -60.74 | 0.3 |
Free Cash Flow | 16.15 | 24.9 | 5.05 | -19.36 | 12.97 |
Free Cash Flow Growth | -35.15% | 393.46% | - | - | 517.19% |
FCF Margin | 6.00% | 11.07% | 2.38% | -10.59% | 8.11% |
Free Cash Flow Per Share | 1.30 | 2.01 | 0.41 | -1.64 | 1.10 |
Levered Free Cash Flow | 38.37 | 112.38 | -4.69 | -20.94 | 14.64 |
Unlevered Free Cash Flow | 38.44 | 15.38 | 3.14 | -11.67 | 21.63 |