Ypsomed Holding
YPSN
Last Price
52 Week Range
CHF260.50 - CHF441.50
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Ypsomed Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF78.366M | CHF87.504M | CHF193.998M | |||||||||||||||||||||||
| CHF74.866M | CHF79.942M | CHF79.623M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CHF-46.102M | CHF-66.238M | CHF-86.169M | |||||||||||||||||||||||
| CHF56.094M | CHF46.992M | CHF64.883M | |||||||||||||||||||||||
| CHF163.224M | CHF148.2M | CHF252.335M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-116.374M | CHF-205.602M | CHF-253.476M | |||||||||||||||||||||||
| - | CHF8.227M | CHF307.185M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CHF-78.698M | CHF-69.896M | CHF-103.519M | |||||||||||||||||||||||
| CHF-195.072M | CHF-267.271M | CHF-49.81M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF99M | CHF111M | CHF-215.001M | |||||||||||||||||||||||
| CHF-0.19M | CHF-1.453M | CHF-2.716M | |||||||||||||||||||||||
| CHF-17.745M | CHF-27.299M | CHF-30.02M | |||||||||||||||||||||||
| CHF0.001M | CHF-0.001M | CHF21.434M | |||||||||||||||||||||||
| CHF81.066M | CHF82.247M | CHF-226.304M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF25.224M | CHF74.017M | - | |||||||||||||||||||||||
| CHF48.793M | CHF-37.522M | CHF-16.013M | |||||||||||||||||||||||
| CHF74.017M | CHF36.495M | CHF36.301M | |||||||||||||||||||||||
| CHF163.224M | CHF148.2M | CHF211.683M | |||||||||||||||||||||||
| CHF-195.312M | CHF-277.149M | CHF-233.38M | |||||||||||||||||||||||
| CHF-32.088M | CHF-128.949M | CHF-21.697M |
Cash Flow Statement Waterfall
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