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Ypsomed Holding AG (CH:YPSN)
:YPSN
Switzerland Market
YPSN
Ypsomed Holding AG
RESEARCH TOOLSreports

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 CHF-96.86M and operating cash flow was CHF130.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 148.20MCHF 163.22MCHF 129.53MCHF 85.71MCHF 85.83M
Investing Cash Flow
CHF -267.27MCHF -195.07MCHF -122.02MCHF -125.70MCHF -106.91M
Financing Cash Flow
CHF 82.25MCHF 81.07MCHF 1.26MCHF 38.12MCHF 26.67M
End Cash Position
CHF 36.49MCHF 74.02MCHF 24.48MCHF 15.86MCHF 18.15M
Free Cash Flow
CHF -128.95MCHF -32.09MCHF -39.64MCHF -41.72MCHF -40.75M
Currency in CHF

Ypsomed Holding AG Cash Flow