Ypsomed Holding AG

PNK: YPHDF · Real-Time Price · USD
417.98
0.00 (0.00%)
At close: Apr 29, 2025, 11:04 AM

Ypsomed Cash Flow Statement

Financials in CHF. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
78.37M 51.27M 23.11M 5.81M 11.73M 60.14M 52.06M 46.25M 35.81M
74.87M 78.56M 68.08M 56.02M 52.8M 25.83M 19.8M 19.91M 20.39M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-873K 41.17M 7.48M -10.33M 7.53M 11.87M -5.84M -2.07M -5.14M
56.09M -11.09M 1.94M 36.39M -29.25M -38.51M 21.47M 20.71M 23.77M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-46.1M 10.78M -7.42M -12.39M 13.8M 12.4M -40.06M -11.8M -3.28M
163.22M 129.53M 85.71M 85.83M 49.09M 59.86M 53.27M 75.06M 76.69M
-195.31M -169.17M -127.43M -126.58M -118.73M -106.8M -51.03M -27.48M -25.15M
n/a 46.31M -1.11M 290K 315K 411K 1.25M 110K 222K
n/a -45.95M 74.11M -2.5M n/a -663K -1.26M n/a n/a
n/a 45.95M 2.84M 8.88M 51K 252K 10K n/a n/a
-78.7M 845K -74.11M 13M 2.53M -21.59M -14.79M -10.68M -11.04M
-195.07M -122.02M -125.7M -106.91M -115.83M -128.39M -65.82M -38.05M -35.98M
99M -25M 52M 22M 71.02M 63M 22M -5M -22M
-1.32M -1.76M -263K n/a n/a -5K -1M n/a -2.08M
-17.75M -8.19M -14.67M -2.52M -6.93M -17.64M -16.41M -12.61M -7.58M
1K -1 1.05M 1.05M 4.58M 3.74M 999.00 -7M n/a
81.07M 1.26M 38.12M 26.67M 68.66M 49.09M 4.59M -23.23M -31.66M
48.79M 8.62M -2.29M 5.98M 750K -20.03M -6.77M 13.38M 9.26M
-32.09M -39.64M -41.72M -40.75M -69.64M -46.94M 2.24M 47.58M 51.53M