G
Galenica GALE
Last Price
52 Week Range
CHF72.05 - CHF92.25
Next Earnings Date
Mar 09 2026 (Estimate)
Next Earnings Date
Mar 09 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF164.919M | CHF183.699M | CHF192.395M | ||||||||||
| CHF103M | CHF109.729M | CHF112.153M | ||||||||||
| CHF-0.503M | CHF0M | CHF-1.415M | ||||||||||
| CHF4.318M | CHF5.963M | CHF0M | ||||||||||
| CHF-28.759M | CHF-12.615M | CHF24.149M | ||||||||||
| CHF-17.265M | CHF-22.073M | CHF2.53M | ||||||||||
| CHF225.71M | CHF264.703M | CHF329.812M |
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-76.374M | CHF-37.01M | CHF-63.468M | ||||||||||
| CHF-34.901M | CHF-25.132M | CHF-35.677M | ||||||||||
| CHF-133.583M | CHF-65.975M | CHF-56.639M | ||||||||||
| CHF115.309M | CHF7.955M | CHF1.298M | ||||||||||
| CHF5.382M | CHF-30.921M | CHF0.002M | ||||||||||
| CHF-124.167M | CHF-151.083M | CHF-154.484M |
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF0M | CHF68.606M | CHF-3.531M | ||||||||||
| CHF-6.063M | CHF-5.596M | CHF-6.481M | ||||||||||
| CHF-110.266M | CHF-110.173M | CHF-114.829M | ||||||||||
| CHF37.276M | CHF-53.061M | CHF-52.922M | ||||||||||
| CHF-79.053M | CHF-100.224M | CHF-177.763M |
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF93.927M | CHF116.159M | — | ||||||||||
| CHF22.232M | CHF13.523M | CHF-2.478M | ||||||||||
| CHF116.159M | CHF129.682M | CHF67.068M | ||||||||||
| CHF225.71M | CHF264.703M | CHF329.812M | ||||||||||
| CHF-76.374M | CHF-72.363M | CHF-31.635M | ||||||||||
| CHF149.336M | CHF192.34M | CHF298.177M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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