tiprankstipranks
Medartis Holding AG (CH:MED)
:MED
Switzerland Market
MED
Medartis Holding AG
RESEARCH TOOLSreports

Medartis Holding AG (MED) Cash flow

2 Followers

Medartis Holding AG Cash Flow

CH:MED's free cash flow for Q4 2025 was CHF11.50M. For the 2025 fiscal year, CH:MED's free cash flow was decreased by CHF-11.66M and operating cash flow was CHF24.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 34.82MCHF 28.17MCHF 19.96MCHF -3.93MCHF 20.95M
Investing Cash Flow
CHF -146.26MCHF -19.06MCHF -37.83MCHF -52.91MCHF -15.87M
Financing Cash Flow
CHF 6.83MCHF 100.58MCHF 23.21MCHF -3.90MCHF -4.78M
End Cash Position
CHF 32.97MCHF 138.69MCHF 25.20MCHF 20.60MCHF 82.64M
Free Cash Flow
CHF 9.34MCHF 21.00MCHF 5.05MCHF -22.72MCHF 10.57M
Currency in CHF

Medartis Holding AG Cash Flow