Y

Ypsomed Holding
YPSN

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CHF78.366MCHF87.504MCHF193.998M
CHF74.866MCHF79.942MCHF79.623M
---
---
CHF-46.102MCHF-66.238MCHF-86.169M
CHF56.094MCHF46.992MCHF64.883M
CHF163.224MCHF148.2MCHF252.335M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CHF-116.374MCHF-205.602MCHF-253.476M
-CHF8.227MCHF307.185M
---
---
CHF-78.698MCHF-69.896MCHF-103.519M
CHF-195.072MCHF-267.271MCHF-49.81M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CHF99MCHF111MCHF-215.001M
CHF-0.19MCHF-1.453MCHF-2.716M
CHF-17.745MCHF-27.299MCHF-30.02M
CHF0.001MCHF-0.001MCHF21.434M
CHF81.066MCHF82.247MCHF-226.304M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CHF25.224MCHF74.017M-
CHF48.793MCHF-37.522MCHF-16.013M
CHF74.017MCHF36.495MCHF36.301M
CHF163.224MCHF148.2MCHF211.683M
CHF-195.312MCHF-277.149MCHF-233.38M
CHF-32.088MCHF-128.949MCHF-21.697M

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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