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 |
| 114.2M | 87.85M | 67.26M | 38.54M | 22.39M | 12.94M | 9.66M | 17.98M | 15.5M | 67.74M | 88.79M | 108.15M | 75.88M | 69.65M | 66.85M | 58.24M | 46.11M | 34.61M | |
| 115.99M | 114.5M | 114.7M | 105.52M | 98.61M | 87.97M | 86.11M | 78.29M | 58.63M | 48.55M | 29.96M | 39.81M | 25.81M | 35.58M | 28.13M | 34.29M | 28.38M | 32.64M | |
| 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 | |
| 39.97M | 50.56M | 50.96M | 21.26M | -11.28M | -12.63M | 6.37M | 15.9M | 7.58M | -57.15M | -47.49M | -44.98M | 11.77M | 7.37M | 5.8M | -3.72M | 3.24M | 7.5M | |
| 224.1M | 255.69M | 275.5M | 226.99M | 257.33M | 204.44M | 191.89M | 116.17M | 95.45M | 38.01M | 27.3M | 2.36M | 34.57M | 16.49M | 32.28M | 23.32M | 23.97M | 15.58M | |
| 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 | |
| -36.84M | 12.24M | -4.92M | 8.35M | -32.3M | -4.11M | -3.62M | 26.43M | -15.72M | -30.33M | -64.35M | -42.85M | -44.13M | -15.23M | -9.91M | -2.96M | -11.62M | -7.04M | |
| 223.01M | 202.96M | 167.25M | 155.45M | 127.79M | 133.82M | 101.83M | 92.83M | 54.74M | 92.94M | 81.7M | 107.47M | 92.12M | 106.49M | 117.34M | 112.9M | 86.83M | 75.79M | |
| -242.02M | -259.12M | -228.11M | -210.79M | -189.99M | -195.08M | -189.7M | -182.75M | -166.49M | -162.42M | -136.9M | -110.07M | -65.25M | -48.41M | -41.7M | -38.41M | -33.38M | -28.14M | |
| 46.35M | 46.34M | 46.35M | -910K | -998K | -866K | 470K | 492K | 315K | 135K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 28.5M | 74.11M | 71.61M | 67.31M | 50.13M | 52.63M | 28.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.56M | 2.84M | 7.51M | 9.15M | 8.93M | 4.26M | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.06M | -67.11M | -55.81M | -101.09M | -59.95M | -55.65M | -39.63M | -50.1M | -39.58M | -19.06M | -30.92M | -22.69M | -21.18M | -16.03M | -16.33M | -15.01M | -12.54M | -14.09M | |
| -233.93M | -211.93M | -178.34M | -208.86M | -172.97M | -176.29M | -169.8M | -175.47M | -177.28M | -181.34M | -167.81M | -132.76M | -86.43M | -64.45M | -58.03M | -53.42M | -45.92M | -42.23M | |
| n/a | n/a | n/a | 22.5M | 22.5M | 22.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | n/a | n/a | |
| -3.08M | -23.91M | -24.17M | -22.42M | -263K | n/a | n/a | n/a | n/a | -5K | -5K | -8.05M | -8.05M | -8.05M | -2.46M | -2.46M | -2.78M | -323K | |
| -17.75M | -25.93M | -8.19M | -22.86M | -14.67M | -17.19M | -2.52M | -9.45M | -6.93M | -24.58M | -17.64M | -34.05M | -16.41M | -29.02M | -12.61M | -20.19M | -7.58M | -11.36M | |
| 88.13M | 56.15M | 18.7M | 52.71M | 26.61M | 45.05M | 59.65M | 102.59M | 108.33M | 105.74M | 80.79M | 63.05M | 21.05M | 8M | -20M | -20.63M | -22.63M | -18.68M | |
| 68.37M | 29.52M | 9.55M | 52.09M | 40.31M | 56.5M | 63.26M | 93.14M | 101.4M | 81.16M | 63.14M | 20.95M | -2.02M | -32.68M | -38.69M | -48.27M | -32.99M | -30.37M | |
| 56.29M | 20.52M | -3.15M | -997K | -6.2M | 15.46M | -5.84M | 9.98M | -22.85M | -8.12M | -23.36M | -3.87M | 4.3M | 9.94M | 20.13M | 11.56M | 7.25M | 2.59M | |
| -19.01M | -56.16M | -60.86M | -55.34M | -62.19M | -61.26M | -87.86M | -89.92M | -111.75M | -69.47M | -55.19M | -2.6M | 26.87M | 58.07M | 75.64M | 74.49M | 53.45M | 47.65M |