Medartis Holding AG (SWX:MED)
Switzerland
· Delayed Price · Currency is CHF 73.50
0.00 (0.00%)
Apr 29, 2026, 5:19 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 8.35 | 3.53 | 0.62 | -5.78 | 6.84 | Upgrade
|
| Depreciation & Amortization | 23.6 | 20.66 | 19.71 | 16.77 | 14.65 | Upgrade
|
| Other Amortization | 1.85 | 1.64 | 1.29 | 1.34 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 0.12 | 0.41 | 0.24 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 17.86 | 1.76 | - | 0.53 | Upgrade
|
| Stock-Based Compensation | 1.56 | 0.97 | 1.24 | 2.2 | 2.16 | Upgrade
|
| Other Operating Activities | -10.77 | -5.34 | -7.67 | 0.59 | 1.11 | Upgrade
|
| Change in Accounts Receivable | -2.47 | 0.04 | -0.27 | -7.46 | -10.05 | Upgrade
|
| Change in Inventory | 5.72 | -10.85 | 1.6 | -9.04 | -4.75 | Upgrade
|
| Change in Accounts Payable | 6.35 | 3.45 | 1.28 | -2.78 | 9.04 | Upgrade
|
| Operating Cash Flow | 34.82 | 32.07 | 19.98 | -3.93 | 20.99 | Upgrade
|
| Operating Cash Flow Growth | 8.56% | 60.52% | - | - | 66.45% | Upgrade
|
| Capital Expenditures | -18.67 | -7.17 | -14.93 | -15.44 | -8.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.34 | 0.03 | 0.21 | 0.07 | Upgrade
|
| Cash Acquisitions | -108.85 | - | - | -36.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.81 | -3.92 | -3.87 | -3.36 | -2.36 | Upgrade
|
| Investment in Securities | -0.06 | 0.21 | -19.06 | 1.74 | -5.55 | Upgrade
|
| Other Investing Activities | -12 | -8.51 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -146.26 | -19.06 | -37.83 | -52.91 | -15.87 | Upgrade
|
| Long-Term Debt Issued | 24 | 112.4 | - | - | - | Upgrade
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| Total Debt Issued | 24 | 112.4 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -4.42 | -0.93 | -0.46 | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -9.01 | -6.9 | -5.3 | -5.05 | -4.71 | Upgrade
|
| Total Debt Repaid | -13.43 | -7.83 | -5.76 | -5.05 | -4.71 | Upgrade
|
| Net Debt Issued (Repaid) | 10.57 | 104.57 | -5.76 | -5.05 | -4.71 | Upgrade
|
| Issuance of Common Stock | 0.71 | 0.63 | 29.79 | 1.88 | 0.68 | Upgrade
|
| Other Financing Activities | -4.44 | -4.62 | -0.83 | -0.74 | -0.79 | Upgrade
|
| Financing Cash Flow | 6.83 | 100.58 | 23.2 | -3.9 | -4.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.11 | -0.11 | -0.75 | -1.3 | -0.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -105.72 | 113.49 | 4.6 | -62.04 | -0.09 | Upgrade
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| Free Cash Flow | 16.15 | 24.9 | 5.05 | -19.36 | 12.97 | Upgrade
|
| Free Cash Flow Growth | -35.15% | 393.46% | - | - | 517.19% | Upgrade
|
| Free Cash Flow Margin | 6.00% | 11.07% | 2.38% | -10.59% | 8.11% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 2.01 | 0.41 | -1.64 | 1.10 | Upgrade
|
| Cash Interest Paid | 4.45 | 4.62 | 0.83 | 0.73 | 0.79 | Upgrade
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| Cash Income Tax Paid | 3.6 | 5.58 | 5.19 | 0.84 | 0.96 | Upgrade
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| Levered Free Cash Flow | -18.05 | 9.81 | 15.6 | -20.72 | 8.69 | Upgrade
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| Unlevered Free Cash Flow | -13.38 | 13.17 | 16.12 | -20.27 | 9.16 | Upgrade
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| Change in Working Capital | 9.59 | -7.36 | 2.62 | -19.28 | -5.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.