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

Medartis Holding AG (MED) Cash flow

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2 Followers

Medartis Holding AG Cash Flow

CH:MED's free cash flow for Q2 2025 was CHF2.65M. For the 2025 fiscal year, CH:MED's free cash flow was decreased by CHF15.96M and operating cash flow was CHF8.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 28.17MCHF 19.96MCHF -3.93MCHF 20.95MCHF 12.61M
Investing Cash Flow
CHF -19.06MCHF -37.83MCHF -52.91MCHF -15.87MCHF -22.86M
Financing Cash Flow
CHF 100.58MCHF 23.21MCHF -3.90MCHF -4.78MCHF -4.73M
End Cash Position
CHF 138.69MCHF 25.20MCHF 20.60MCHF 82.64MCHF 82.73M
Free Cash Flow
CHF 21.00MCHF 5.05MCHF -22.72MCHF 10.57MCHF -455.29K
Currency in CHF

Medartis Holding AG Cash Flow