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Idorsia Ltd (CH:IDIA)
:IDIA
Switzerland Market
IDIA
Idorsia Ltd
RESEARCH TOOLSreports

Idorsia Ltd (IDIA) Cash flow

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13 Followers

Idorsia Ltd Cash Flow

CH:IDIA's free cash flow for Q4 2025 was CHF-46.19M. For the 2025 fiscal year, CH:IDIA's free cash flow was decreased by CHF206.18M and operating cash flow was CHF-43.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -153.23MCHF -370.23MCHF -629.30MCHF -859.11MCHF -589.89M
Investing Cash Flow
CHF 4.16MCHF 305.06MCHF 632.61MCHF 743.90MCHF -53.26M
Financing Cash Flow
CHF 132.14MCHF 26.11MCHF -197.00KCHF 162.31MCHF 604.15M
End Cash Position
CHF 88.54MCHF 106.38MCHF 145.05MCHF 146.00MCHF 101.35M
Free Cash Flow
CHF -167.05MCHF -373.23MCHF -638.69MCHF -886.17MCHF -620.83M
Currency in CHF

Idorsia Ltd Cash Flow