G
Galenica
GALE
Last Price
52 Week Range
CHF76.75 - CHF103.00
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Galenica Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF183.699M | CHF182.706M | |||||||||||
| CHF109.729M | CHF116.403M | |||||||||||
| - | CHF2.352M | |||||||||||
| CHF5.963M | - | |||||||||||
| CHF-12.615M | CHF-8.774M | |||||||||||
| CHF-22.073M | CHF7.078M | |||||||||||
| CHF264.703M | CHF299.765M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-37.01M | CHF-55.763M | |||||||||||
| CHF-25.132M | CHF-274.915M | |||||||||||
| CHF-65.975M | CHF-13.271M | |||||||||||
| CHF7.955M | CHF10.811M | |||||||||||
| CHF-30.921M | - | |||||||||||
| CHF-151.083M | CHF-333.138M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF68.606M | CHF196.336M | |||||||||||
| CHF-5.596M | CHF-7.965M | |||||||||||
| CHF-110.173M | CHF-115.113M | |||||||||||
| CHF-53.061M | CHF-54.063M | |||||||||||
| CHF-100.224M | CHF19.195M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF116.159M | CHF129.682M | |||||||||||
| CHF13.523M | CHF-14.175M | |||||||||||
| CHF129.682M | CHF115.507M | |||||||||||
| CHF264.703M | CHF299.765M | |||||||||||
| CHF-72.363M | CHF-27.411M | |||||||||||
| CHF192.34M | CHF272.354M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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