Medartis Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Medartis Holding AG generated cash of $19,962,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,215,000 last year. Net change in cash is therefore $4,596,000.
Cash Flow
| 2015 | 11.87M | -9.48M | -2.80M |
|---|---|---|---|
| 2016 | 11.90M | -8.61M | -2.84M |
| 2017 | 11.01M | -16.62M | 5.76M |
| 2018 | 6.44M | -14.38M | 122.81M |
| 2019 | 8.11M | -19.35M | -4.71M |
| 2020 | 12.61M | -22.85M | -4.73M |
| 2021 | 20.95M | -15.87M | -4.78M |
| 2022 | -3.92M | -52.91M | -3.89M |
| 2023 | 19.96M | -37.83M | 23.21M |
MED.SW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.60M | 82.64M | 82.73M | 99.57M | 116.26M | 1.97M | 1.75M | 1.34M | 1.79M |
Operating activities | |||||||||
Net income | 619K | -5.78M | 6.83M | -943.56K | 2.14M | 4.20M | 866.52K | 3.31M | 7.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 20.99M | 18.11M | 16.38M | 15.88M | 12.98M | 8.35M | 7.25M | 6.74M | 6.36M |
Stock-based compensation expense | 1.53M | 2.19M | 2.15M | 2.33M | 1.69M | 0 | 287.43K | 4.60M | -756.71K |
| Deferred income tax benefit | 1.53M | 2.19M | 2.15M | 2.33M | 1.69M | 0 | 287.43K | 4.60M | -756.71K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -265K | -7.46M | -10.05M | 5.45M | -7.97M | -3.92M | -669.92K | -4.67M | 232.48K |
Inventories | 1.60M | -9.03M | -4.74M | -2.39M | -9.20M | -2.92M | -3.67M | -2.58M | -3.98M |
Accounts payable | 1.28M | -2.78M | 9.04M | -5.07M | 4.79M | 2.93M | 2.07M | 4.67M | -232.48K |
Cash generated by operating activities | 19.96M | -3.92M | 20.95M | 12.61M | 8.11M | 6.44M | 11.01M | 11.90M | 11.87M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.74M | -5.55M | -10.00M | 4.38M | -84.72K | -920.73K | -1.65M | 0 |
Investments In Property Plant And Equipment | -14.93M | -18.79M | -10.38M | -13.06M | -19.42M | -14.48M | -8.78M | -8.52M | -11.05M |
Acquisitions Net | -19.61M | -35.85M | 66.33K | 2.83K | 19.61K | 186.19K | -9.13M | 0 | 0 |
Cash generated by investing activities | -37.83M | -52.91M | -15.87M | -22.85M | -19.35M | -14.38M | -16.62M | -8.61M | -9.48M |
Financing activities | |||||||||
Common Stock Issued | 29.78M | 1.88M | 681.63K | 5.52K | 1.90K | 142.64M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -463K | 0 | -5.68K | -25.45K | -3.08K | -10.04M | -1.72M | -1.2M | -4.85M |
Cash used in financing activities | 23.21M | -3.89M | -4.78M | -4.73M | -4.71M | 122.81M | 5.76M | -2.84M | -2.80M |
Net Change In Cash | 4.59M | -62.03M | -92.93K | -16.83M | -16.69M | 114.28M | 216.10K | 407.91K | -449.02K |
Cash at end of period | 25.20M | 20.60M | 82.64M | 82.73M | 99.57M | 116.26M | 1.97M | 1.75M | 1.34M |
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