M
Medartis Holding MED
Last Price
52 Week Range
CHF44.15 - CHF95.00
Next Earnings Date
Mar 16 2026 (Estimate)
Next Earnings Date
Mar 16 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF0.619M | CHF3.528M | CHF-0.487M | |||||||||
| CHF20.999M | CHF22.298M | CHF23.169M | |||||||||
| CHF2.311M | CHF0M | CHF0.949M | |||||||||
| CHF1.534M | CHF0M | CHF0.3M | |||||||||
| CHF2.62M | CHF-7.36M | CHF-4.003M | |||||||||
| CHF-8.103M | CHF13.606M | CHF5.765M | |||||||||
| CHF19.98M | CHF32.072M | CHF25.693M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-14.934M | CHF-11.092M | CHF-9.921M | |||||||||
| CHF0.032M | CHF0.336M | CHF-12.264M | |||||||||
| CHF-19.615M | CHF0M | CHF0M | |||||||||
| CHF559K | CHF0K | CHF53K | |||||||||
| CHF-3.874M | CHF-8.306M | CHF-2.16M | |||||||||
| CHF-37.832M | CHF-19.062M | CHF-24.292M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-0.463M | CHF111.472M | CHF-3.85M | |||||||||
| CHF29.788M | CHF0.629M | CHF0.629M | |||||||||
| CHF0 | CHF0 | CHF0 | |||||||||
| CHF-6.11M | CHF-11.518M | CHF-4.476M | |||||||||
| CHF23.215M | CHF100.583M | CHF-7.697M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF20.605M | CHF25.201M | — | |||||||||
| CHF4.596M | CHF113.485M | CHF-6.579M | |||||||||
| CHF25.201M | CHF138.686M | CHF120.509M | |||||||||
| CHF19.962M | CHF28.173M | CHF27.492M | |||||||||
| CHF-14.934M | CHF-7.172M | CHF-8.019M | |||||||||
| CHF5.046M | CHF21.001M | CHF19.473M |
Cash Flow Statement Waterfall
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