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Idorsia Ltd (IDRSF) Cash flow

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Idorsia Ltd Cash Flow

IDRSF's free cash flow for Q3 2026 was CHF-8.57M. For the 2026 fiscal year, IDRSF's free cash flow was decreased by CHF-168.00K and operating cash flow was CHF-8.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF -153.23MCHF -370.23MCHF -629.30MCHF -859.11MCHF -589.89M
CHF 4.16MCHF 305.06MCHF 632.61MCHF 743.90MCHF -53.26M
CHF 132.14MCHF 26.11MCHF -197.00KCHF 162.31MCHF 604.15M
CHF 88.54MCHF 106.38MCHF 145.05MCHF 146.00MCHF 101.35M
CHF -167.05MCHF -373.23MCHF -638.69MCHF -886.17MCHF -620.83M

Currency in CHF

Idorsia Ltd Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing