Ypsomed Holding AG (YPHDF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 41.79M | 36.58M | 35.84M | 15.44M | 15.98M | 7.12M | -717K | 6.53M | 3.85M | 7.6M | 4.05M | 56.09M | 28.66M | 23.4M | 23.82M | 22.43M | 20.6M | 15.21M | |
| 38.92M | 35.94M | 41.12M | 37.44M | 36.14M | 31.94M | 30.53M | 25.49M | 30.09M | 22.71M | 5.83M | 20M | 4.13M | 15.67M | 6.01M | 13.9M | 8.22M | 12.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.19M | 9.38M | 27.4M | 13.78M | 9.79M | -2.3M | -18.76M | 8.44M | 16.69M | -9.23M | 117K | -48.03M | 426K | 2.63M | 8.72M | -3.98M | 1.06M | -795K | |
| 42.39M | 79.27M | 102.44M | 73.98M | 99.08M | 53.93M | 104.32M | 46.18M | 41.39M | 28.61M | 25.46M | -16.05M | 17.9M | 520K | 16.15M | -181K | 16.31M | 7.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.31M | 1.46M | -4.99M | 15.77M | -15.71M | 8.28M | -24.87M | 12.48M | 8.77M | 5.18M | -29.68M | -5.84M | -28.84M | -8.17M | -7.12M | 59K | -2.85M | -164K | |
| 89.79M | 73.43M | 59.79M | 69.74M | 37.72M | 47.99M | 42.09M | 43.74M | 16.01M | 33.08M | 5.66M | 54.2M | 21.84M | 31.42M | 38.85M | 36.21M | 42.28M | 34.41M | |
| -66.27M | -89.95M | -85.81M | -83.36M | -58.93M | -68.5M | -62.56M | -64.02M | -63.12M | -55.61M | -47.76M | -59.04M | -30.09M | -20.93M | -14.23M | -13.26M | -14.22M | -10.93M | |
| 209K | 32K | 46.11M | 201K | 45K | -1.16M | 113K | 177K | 180K | 135K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 28.5M | 45.6M | -2.5M | 24.2M | 28.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.56M | 278K | 4.67M | 4.21M | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.1M | -39.8M | 845K | -28.15M | -28.5M | -44.44M | 13M | -24.2M | -28.43M | 2.53M | -13.69M | -7.9M | -9.33M | -5.46M | -6.38M | -4.18M | -5.76M | -5.07M | |
| -105.16M | -89.91M | -38.86M | -83.16M | -56.33M | -69.38M | -47.27M | -59.64M | -62.88M | -52.95M | -61.45M | -66.94M | -39.42M | -26.39M | -20.61M | -17.44M | -19.98M | -16M | |
| n/a | n/a | n/a | n/a | n/a | 22.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | |
| -1.32M | n/a | -1.76M | -22.15M | -263K | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | -8.05M | n/a | n/a | -2.46M | n/a | |
| n/a | -17.75M | n/a | -8.19M | -1K | -14.67M | n/a | -2.52M | n/a | -6.93M | n/a | -17.64M | n/a | -16.41M | n/a | -12.61M | n/a | -7.58M | |
| 54.14M | 46M | -12M | 22.15M | 8.55M | 22M | -3.95M | 27M | 36.59M | 39M | 32.74M | 34M | 14.05M | 15M | -8M | 1M | -13M | -8.63M | |
| 52.81M | 28.25M | -12.7M | 13.96M | 8.29M | 29.83M | 2.19M | 24.48M | 36.59M | 32.07M | 32.74M | 16.35M | 14.05M | -9.45M | -6.62M | -16.61M | -15.46M | -16.2M | |
| 37.06M | 11.9M | 7.33M | 1.29M | -11.77M | 9.48M | -3.92M | 9.9M | -11.82M | 11.91M | -22.94M | 2.91M | -3.34M | -3.44M | 11.07M | 2.3M | 6.76M | 2.51M | |
| 23.53M | -16.51M | -26.02M | -13.62M | -21.21M | -20.51M | -20.47M | -20.28M | -47.11M | -22.53M | -42.11M | -4.84M | -8.25M | 10.49M | 24.63M | 22.95M | 28.06M | 23.48M |