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Medartis Holding AG (CH:MED)
:MED
Switzerland Market
MED
Medartis Holding AG
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Medartis Holding AG (MED) Cash flow

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Medartis Holding AG Cash Flow

CH:MED's free cash flow for Q2 2024 was CHF4.17M. For the 2024 fiscal year, CH:MED's free cash flow was decreased by CHF23.89M and operating cash flow was CHF9.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 19.96MCHF -3.93MCHF 20.95MCHF 12.61MCHF 8.11M
Investing Cash Flow
CHF -37.83MCHF -52.91MCHF -15.87MCHF -22.86MCHF -19.36M
Financing Cash Flow
CHF 23.21MCHF -3.90MCHF -4.78MCHF -4.73MCHF -4.71M
End Cash Position
CHF 25.20MCHF 20.60MCHF 82.64MCHF 82.73MCHF 99.57M
Free Cash Flow
CHF 1.17MCHF -22.72MCHF 10.57MCHF -455.29KCHF -11.31M
Currency in CHF

Medartis Holding AG Cash Flow

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