Medartis Holding AG
SIX:MED

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Medartis Holding AG
SIX:MED
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Price: 51.7 CHF 0.98%
Market Cap: 702.9m CHF
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Cash Flow Statement

Cash Flow Statement
Medartis Holding AG

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Cash Flow Statement
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
Operating Cash Flow
Net Income
4
4
2
(4)
(1)
12
7
(0)
(6)
(7)
1
4
Depreciation & Amortization
8
11
13
14
16
17
16
17
18
20
23
23
Other Non-Cash Items
1
1
5
6
0
(0)
4
5
4
2
(1)
3
Cash Taxes Paid
3
1
(1)
1
1
1
1
2
1
0
5
5
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(8)
(11)
(11)
(6)
(2)
(7)
(7)
(15)
(20)
(17)
(2)
2
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%
Investing Cash Flow
Capital Expenditures
(14)
(18)
(19)
(17)
(13)
(11)
(10)
(13)
(19)
(20)
(19)
(17)
Other Items
0
(0)
0
0
(10)
(10)
(5)
(41)
(34)
(19)
(19)
(8)
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%
Financing Cash Flow
Net Issuance of Common Stock
143
0
0
0
0
0
1
1
2
31
30
0
Net Issuance of Debt
(12)
(3)
(5)
(5)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
106
Other
(8)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(2)
(2)
1
(0)
(1)
(1)
(2)
(1)
(1)
Net Change in Cash
114
N/A
(17)
N/A
(17)
+4%
(17)
-4%
(17)
+3%
(4)
+76%
(0)
+98%
(51)
-54 904%
(62)
-21%
(18)
+71%
5
N/A
112
+2 339%
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%

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