Xlife Sciences AG (SWX:XLS)
Switzerland · Delayed Price · Currency is CHF 16.85
-0.15 (-0.88%)
At close: Jul 31, 2026
Xlife Sciences AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | -21.55 | 34.28 | 14.88 | 14.31 | 53.42 |
Depreciation & Amortization | 28.36 | 16.06 | 16.03 | 16.02 | 0.07 |
Loss (Gain) From Sale of Assets | - | 1.42 | -18.43 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -1.92 | -56.54 | -15.88 | -34.76 | -59.92 |
Loss (Gain) on Equity Investments | 0.26 | 13.23 | 7.8 | - | - |
Other Operating Activities | -19.4 | -6.05 | 0.39 | 0.94 | 3.01 |
Change in Accounts Receivable | 8.37 | -0 | -8.58 | -0.26 | -0.06 |
Change in Accounts Payable | -0.69 | 0.05 | 0.34 | 0.25 | 0.04 |
Change in Unearned Revenue | 4.49 | -2.91 | 2.88 | -1 | - |
Change in Other Net Operating Assets | 1.17 | 0.04 | 0.74 | -0.1 | -0.88 |
Operating Cash Flow | -0.9 | -0.42 | 0.17 | -4.61 | -4.32 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.37 | -0.01 | -0.01 | -0.02 | -0.16 |
Sale of Property, Plant & Equipment | 2.12 | - | - | - | - |
Cash Acquisitions | - | -2.41 | -0.67 | -0.11 | -1.78 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.06 | -1.06 |
Investment in Securities | -0.69 | - | - | - | -1.84 |
Other Investing Activities | -2.57 | -1.58 | -0.3 | -1.49 | -2.2 |
Investing Cash Flow | -1.52 | -4 | -1.01 | -1.68 | -7.03 |
Financing Activities
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 |
Short-Term Debt Issued | 1.27 | 4.41 | 0.84 | - | - |
Total Debt Issued | 1.27 | 4.41 | 0.84 | - | - |
Short-Term Debt Repaid | -1.5 | - | - | - | - |
Long-Term Debt Repaid | -0.11 | -0.11 | -0.11 | -0.11 | -0.03 |
Total Debt Repaid | -1.61 | -0.11 | -0.11 | -0.11 | -0.03 |
Net Debt Issued (Repaid) | -0.34 | 4.3 | 0.73 | -0.11 | -0.03 |
Issuance of Common Stock | 3.06 | - | 0.11 | 5.01 | 9.36 |
Other Financing Activities | - | - | -0.01 | -0.35 | -0.73 |
Financing Cash Flow | 2.72 | 4.3 | 0.83 | 4.56 | 8.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 |
Net Cash Flow | 0.31 | -0.12 | -0 | -1.74 | -2.75 |
Free Cash Flow
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 |
Free Cash Flow | -1.28 | -0.43 | 0.16 | -4.62 | -4.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -463.19% | -51.94% | 15.97% | -449.70% | -555.75% |
Free Cash Flow Per Share | -0.22 | -0.06 | 0.02 | -0.64 | -0.72 |
Levered Free Cash Flow | 25.98 | 6.47 | -10.47 | 1.52 | -4.97 |
Unlevered Free Cash Flow | 26.26 | 6.77 | -10.23 | 1.95 | -4.66 |
Additional Metrics
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 |
Cash Interest Paid | 0.17 | 0.18 | 0.08 | 0.26 | 0.22 |
Cash Income Tax Paid | - | 0.11 | 0.05 | 0.08 | 0.02 |
Change in Working Capital | 13.34 | -2.82 | -4.62 | -1.12 | -0.89 |