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Santhera Pharmaceuticals Holding AG (SWX:SANN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
14.16
-0.28 (-1.94%)
Jul 31, 2026, 5:30 PM CET

SWX:SANN Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-49.05-41.6654.82-70.62-54.72
Depreciation & Amortization
5.685.653.049.863.72
Stock-Based Compensation
4.253.975.995.452.76
Other Adjustments
8.0710.94-3.7618.49-5.61
Changes in Income Taxes Payable
--0.01-0.37-0.08-0.07
Changes in Unearned Revenue
1.311.98---
Changes in Other Operating Activities
-5.03-16.4-12.467.0516.55
Operating Cash Flow
-34.76-35.5347.27-29.84-37.36
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.15-0.09-0.05-0
Purchases of Intangible Assets
---23.65-3.9-0.01
Purchases of Investments
-0.07----
Proceeds from Sale of Investments
-0.095.680-
Other Investing Activities
--0.020.020.08
Investing Cash Flow
-0.12-0.06-18.04-3.930.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
20.0759.937.53335.79
Long-Term Debt Repaid
-3.52-14.01-25.48-18.45-3.5
Net Long-Term Debt Issued (Repaid)
16.5545.92-17.9814.5532.29
Issuance of Common Stock
0.661.0618.820.5120.35
Repurchase of Common Stock
-----0.06
Net Common Stock Issued (Repurchased)
0.661.0618.820.5120.3
Other Financing Activities
-0.83-0.9-1.02-1.07-6.57
Financing Cash Flow
16.3846.08-0.1713.9946.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.020.07-0.04-0.070.07
Net Cash Flow
-18.4910.5629.02-19.868.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-34.82-35.6847.18-29.9-37.36
Free Cash Flow Growth
-----
FCF Margin
-45.11%-91.21%45.62%-400.05%2342.38%
Free Cash Flow Per Share
-2.68-3.134.32-4.91-10.93
Levered Free Cash Flow
-30.59-4.6726.98-39.28-2.22
Unlevered Free Cash Flow
-35.84-42.2958.93-35.53-37.52