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Ypsomed Holding AG (CH:YPSN)
:YPSN
Switzerland Market
YPSN
Ypsomed Holding AG
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Ypsomed Holding AG (YPSN) Cash flow

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Ypsomed Holding AG Cash Flow

CH:YPSN's free cash flow for Q2 2026 was CHF4.06M. For the 2026 fiscal year, CH:YPSN's free cash flow was decreased by CHF112.61M and operating cash flow was CHF130.38M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
CHF 306.76MCHF 148.20MCHF 163.22MCHF 129.53MCHF 85.71M
Investing Cash Flow
CHF -27.49MCHF -267.27MCHF -195.07MCHF -122.02MCHF -125.70M
Financing Cash Flow
CHF -286.45MCHF 82.25MCHF 81.07MCHF 1.26MCHF 38.12M
End Cash Position
CHF 28.56MCHF 36.49MCHF 74.02MCHF 24.48MCHF 15.86M
Free Cash Flow
CHF -16.34MCHF -128.95MCHF -32.09MCHF -39.64MCHF -41.72M
Currency in CHF

Ypsomed Holding AG Cash Flow