Also trades as: MED.SW (SIX) · $vol 1M
MDRSF OTC
Medartis Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +15.0%
1Y: +72.5%
3Y: +94.9%
5Y: +140.8%
$115.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
+8.6% ▲
5Y CAGR: +22.5%
Capital Expenditures
$25M
-129.7% ▼
5Y CAGR: +14.3%
Free Cash Flow
$9M
-55.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$106M
-193.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$6M | $619K | $4M | $9M |
| Depreciation & Amort. | $16M | $18M | $23M | $22M | $25M |
| Stock-Based Comp. | $2M | $2M | $1M | $966K | $2M |
| Change in Working Capital | -$6M | -$19M | $3M | -$7M | $10M |
| Other Non-Cash Items | $1M | -$2M | -$7M | $13M | -$11M |
| Operating Cash Flow | $21M | -$4M | $20M | $32M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$19M | -$15M | -$7M | -$19M |
| Acquisitions (Net) | $66K | -$36M | -$20M | -$9M | -$109M |
| Investment Purchases | -$6M | -$4M | $0 | $0 | -$59K |
| Investment Sales | $8M | $5M | $0 | $0 | $0 |
| Other Investing | -$8M | $1K | -$3M | -$3M | -$19M |
| Investing Cash Flow | -$16M | -$53M | -$38M | -$19M | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6K | $0 | -$463K | $111M | $20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$4M | -$6M | -$12M | -$13M |
| Financing Cash Flow | -$5M | -$4M | $23M | $101M | $7M |
| Net Change in Cash | -$93K | -$62M | $5M | $113M | -$106M |
| Cash End of Period | $83M | $21M | $25M | $139M | $33M |
| Free Cash Flow | $11M | -$23M | $1M | $21M | $9M |