Medartis Holding AG
SIX:MED
Medartis Holding AG
SIX:MED
Price:
94.5
CHF
4.19%
Market Closed
Market Cap:
CHf1.3B
Cash Flow Statement
Cash Flow Statement
Medartis Holding AG
Medartis Holding AG
Currency: CHF
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
4
|
4
|
2
|
(4)
|
(1)
|
12
|
7
|
(0)
|
(6)
|
(7)
|
1
|
4
|
4
|
(0)
|
|
| Depreciation & Amortization |
8
|
11
|
13
|
14
|
16
|
17
|
16
|
17
|
18
|
20
|
23
|
23
|
22
|
23
|
|
| Stock-Based Compensation |
2
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
5
|
6
|
0
|
(0)
|
4
|
5
|
4
|
2
|
(1)
|
3
|
18
|
19
|
|
| Cash Taxes Paid |
3
|
1
|
(1)
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
5
|
5
|
6
|
5
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
|
| Change in Working Capital |
(8)
|
(11)
|
(11)
|
(6)
|
(2)
|
(7)
|
(7)
|
(15)
|
(20)
|
(17)
|
(2)
|
2
|
(12)
|
(10)
|
|
| Cash from Operating Activities |
6
N/A
|
5
-28%
|
9
+94%
|
8
-7%
|
13
+50%
|
21
+69%
|
21
-2%
|
8
-64%
|
(4)
N/A
|
(2)
+41%
|
20
N/A
|
32
+61%
|
32
0%
|
31
-2%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(14)
|
(18)
|
(19)
|
(17)
|
(13)
|
(11)
|
(10)
|
(13)
|
(19)
|
(20)
|
(19)
|
(17)
|
(11)
|
(12)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(10)
|
(10)
|
(5)
|
(41)
|
(34)
|
(19)
|
(19)
|
(8)
|
(8)
|
(12)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(18)
-24%
|
(19)
-9%
|
(17)
+10%
|
(23)
-31%
|
(21)
+7%
|
(16)
+26%
|
(53)
-237%
|
(53)
+1%
|
(38)
+28%
|
(38)
+1%
|
(25)
+35%
|
(19)
+23%
|
(24)
-27%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
143
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
31
|
30
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(12)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
106
|
105
|
(8)
|
|
| Other |
(8)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
123
N/A
|
(3)
N/A
|
(6)
-66%
|
(6)
-5%
|
(5)
+19%
|
(5)
-5%
|
(5)
+3%
|
(4)
+10%
|
(4)
+10%
|
24
N/A
|
23
-5%
|
105
+353%
|
101
-4%
|
(13)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
114
N/A
|
(17)
N/A
|
(17)
+4%
|
(17)
-4%
|
(17)
+3%
|
(4)
+76%
|
(0)
+98%
|
(51)
-54 927%
|
(62)
-21%
|
(18)
+71%
|
5
N/A
|
112
+2 339%
|
113
+1%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(13)
-62%
|
(10)
+20%
|
(9)
+13%
|
(0)
+95%
|
10
N/A
|
11
+6%
|
(5)
N/A
|
(23)
-316%
|
(22)
+4%
|
1
N/A
|
15
+1 200%
|
21
+38%
|
19
-8%
|
|
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