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Medartis Holding AG (MED) Cash flow

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Medartis Holding AG Cash Flow

CH:MED's free cash flow for Q2 2026 was CHF-10.29M. For the 2026 fiscal year, CH:MED's free cash flow was decreased by CHF-15.59M and operating cash flow was CHF5.30M. See a summary of the company’s cash flow.

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

Currency in CHF

Medartis Holding AG Cash Flow

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