OCS logo

Oculis Holding
OCS

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
CHF-88.695MCHF-85.937MCHF-104.354M
CHF287KCHF406KCHF510K
---
CHF3.608MCHF9.782MCHF10.012M
CHF-12.991MCHF14.161MCHF3.447M
CHF43.946MCHF14.089MCHF30.404M
CHF-53.845MCHF-47.499MCHF-59.981M
Investing Activities
Metric20202021202220232024LTM
CHF-48KCHF-230KCHF-320K
---
CHF-54.163MCHF-17.327MCHF-26.139M
---
--CHF-2.975M
CHF-54.211MCHF-17.557MCHF-29.434M
Financing Activities
Metric20202021202220232024LTM
CHF-158KCHF-274KCHF-357K
CHF135.615MCHF53.541MCHF90.223M
---
CHF-5.785MCHF0.763MCHF15.567M
CHF129.672MCHF54.03MCHF105.433M
Cash Position
Metric20202021202220232024LTM
CHF19.786MCHF38.327MCHF35.632M
CHF18.541MCHF-10.619MCHF10.808M
CHF38.327MCHF27.708MCHF46.44M
CHF-53.845MCHF-47.499MCHF-59.981M
CHF-0.048MCHF-0.23MCHF-1.407M
CHF-53.893MCHF-47.729MCHF-61.388M

Cash Flow Statement Waterfall

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