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Medartis Holding AG (MED) Cash flow

Medartis Holding AG Cash Flow

CH:MED's free cash flow for Q2 2026 was $-10.29M. For the 2026 fiscal year, CH:MED's free cash flow was decreased by $-15.59M and operating cash flow was $5.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 34.82M$ 32.07M$ 19.98M$ -3.93M$ 20.95M
$ -146.26M$ -19.06M$ -37.83M$ -52.91M$ -15.87M
$ 6.83M$ 100.58M$ 23.21M$ -3.90M$ -4.78M
$ 32.97M$ 138.69M$ 25.20M$ 20.60M$ 82.64M
$ 9.34M$ 21.00M$ 5.05M$ -22.72M$ 10.57M

Currency in CHF

Medartis Holding AG Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing