Swiss - Delayed Quote CHF
Medartis Holding AG (MED.SW)
77.50
+3.00
+(4.03%)
As of 11:55:28 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,980
19,980
-3,925
20,993.79
12,612.77
Investing Cash Flow
-37,832
-37,832
-52,913
-15,873.60
-22,858.43
Financing Cash Flow
23,197
23,197
-3,899
-4,821.39
-4,732.45
End Cash Position
25,201
25,201
20,605
82,641.88
82,734.82
Capital Expenditure
-18,808
-18,808
-18,794
-10,386.82
-13,066.09
Issuance of Capital Stock
29,788
29,788
1,882
681.64
5.52
Repayment of Debt
-463
-463
--
-5.68
-25.45
Free Cash Flow
1,172
1,172
-22,719
10,606.97
-453.33
12/31/2020 - 3/23/2018
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