M
Medartis Holding
MED
Last Price
52 Week Range
CHF61.00 - CHF97.50
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Medartis Holding Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF3.528M | CHF9.336M | ||||||||||
| CHF22.298M | CHF25.451M | ||||||||||
| - | - | ||||||||||
| - | CHF1.56M | ||||||||||
| CHF-7.36M | CHF9.589M | ||||||||||
| CHF13.606M | CHF-11.119M | ||||||||||
| CHF32.072M | CHF34.817M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-11.092M | CHF-18.67M | ||||||||||
| CHF0.336M | CHF-108.846M | ||||||||||
| - | CHF-59K | ||||||||||
| - | - | ||||||||||
| CHF-8.306M | CHF-18.687M | ||||||||||
| CHF-19.062M | CHF-146.262M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF111.472M | CHF19.577M | ||||||||||
| CHF629K | CHF709K | ||||||||||
| - | - | ||||||||||
| CHF-11.518M | CHF-13.453M | ||||||||||
| CHF100.583M | CHF6.833M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF25.201M | CHF138.686M | ||||||||||
| CHF113.485M | CHF-105.72M | ||||||||||
| CHF138.686M | CHF32.966M | ||||||||||
| CHF28.173M | CHF34.817M | ||||||||||
| CHF-7.172M | CHF-25.475M | ||||||||||
| CHF21.001M | CHF9.342M |
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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