Australia markets closed

Medartis Holding AG (MED.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
68.70+0.30 (+0.44%)
As of 10:07AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-241.161
619
-5,783
6,838
-943.565
-
Depreciation & amortisation
17,134
22,761
18,112
16,387
15,889
-
Stock-based compensation
2,655
1,236
2,197
2,158
2,333
-
Change in working capital
-13,333
2,620
-19,279
-5,759
-2,017
-
Inventory
-5,257
1,602
-9,036
-4,747
-2,397
-
Other working capital
-5,466
1,172
-22,719
10,607
-453.325
-
Other non-cash items
924.754
1,410
2,929
-188.617
411.423
-
Net cash provided by operating activities
7,524
19,980
-3,925
20,994
12,613
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,990
-18,808
-18,794
-10,387
-13,066
-
Acquisitions, net
-19,615
-19,615
-39,811
0
-10,000
-
Other investing activities
-
-
1
-
0.001
-
Net cash used for investing activities
-53,496
-37,832
-52,913
-15,874
-22,858
-
Net change in cash
-50,319
5,345
-60,737
298.804
-14,978
-
Cash at beginning of period
84,073
20,605
82,642
82,735
99,572
-
Cash at end of period
33,754
25,201
20,605
82,642
82,735
-
Free cash flow
Operating cash flow
7,524
19,980
-3,925
20,994
12,613
-
Capital expenditure
-12,990
-18,808
-18,794
-10,387
-13,066
-
Free cash flow
-5,466
1,172
-22,719
10,607
-453.325
-