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Ypsomed Holding AG (CH:YPSN)
:YPSN
Switzerland Market
YPSN
Ypsomed Holding AG
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Ypsomed Holding AG (YPSN) Cash flow

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Ypsomed Holding AG Cash Flow

CH:YPSN's free cash flow for Q2 2024 was CHF-31.64M. For the 2024 fiscal year, CH:YPSN's free cash flow was decreased by CHF7.55M and operating cash flow was CHF66.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
CHF 163.22MCHF 129.53MCHF 85.71MCHF 85.83MCHF 49.09M
Investing Cash Flow
CHF -195.07MCHF -122.02MCHF -125.70MCHF -106.91MCHF -115.83M
Financing Cash Flow
CHF 81.07MCHF 1.26MCHF 38.12MCHF 26.67MCHF 68.66M
End Cash Position
CHF 74.02MCHF 24.48MCHF 15.86MCHF 18.15MCHF 12.17M
Free Cash Flow
CHF -32.09MCHF -39.64MCHF -41.72MCHF -40.75MCHF -69.64M
Currency in CHF

Ypsomed Holding AG Cash Flow

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