Medartis Holding AG (MDRSF)
USD 66.68
(0.0%)
USD 66.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.7 Million | -4.24 Million | 22.96 Million | 14.26 Million | 8.37 Million | 6.44 Million |
| Net Income | 735.21 Thousand | -6.25 Million | 7.49 Million | -1.06 Million | 2.21 Million | 4.2 Million |
| Depreciation & Amortization | 24.94 Million | 19.58 Million | 17.96 Million | 17.97 Million | 13.41 Million | 8.35 Million |
| Deferred income taxes | 2.74 Million | 3.11 Million | 27.79 Thousand | -3.62 Million | -548.55 Thousand | - |
| Stock-based compensation | 1.23 Million | 2.19 Million | 2.15 Million | 2.33 Million | 1.69 Million | 3.34 Million |
| Change in working capital | 3.11 Million | -20.84 Million | -6.31 Million | -2.28 Million | -12.78 Million | -3.91 Million |
| Other non-cash items | -9.05 Million | -2.04 Million | 1.63 Million | 932.02 Thousand | 4.39 Million | 378.37 Thousand |
| Investing Cash Flow | -44.93 Million | -57.22 Million | -17.39 Million | -25.85 Million | -19.98 Million | -14.38 Million |
| Investments in PPE | -22.33 Million | -20.32 Million | -11.38 Million | -14.78 Million | -20.05 Million | -14.48 Million |
| Acquisitions | 38 Thousand | -38.77 Million | 72.71 Thousand | 3208.33 | 20.25 Thousand | 186.19 Thousand |
| Investment purchases | -23.29 Million | -4.04 Million | -6.08 Million | -11.31 Million | - | -84.72 Thousand |
| Sales/Maturities of investments | 663.94 Thousand | 5.92 Million | - | 231.75 Thousand | 50.14 Thousand | - |
| Other Investing Activities | 1.00 | -1.00 | 1.00 | 0.67 | -4.53 Million | -1.00 |
| Financing Cash Flow | 27.57 Million | -4.21 Million | -5.23 Million | -5.35 Million | -4.86 Million | 122.81 Million |
| Debt repayment | -549.92 Thousand | -5.45 Million | -6229.14 | -28.79 Thousand | -3187.90 | -10.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.38 Million | 2.03 Million | 747.14 Thousand | 6249.22 | 1966.23 | 142.64 Million |
| Other Financing Activities | -7.25 Million | -6.24 Million | -5.98 Million | -5.32 Million | -4.86 Million | 1.00 |
| Accounts receivables | -314.75 Thousand | -8.06 Million | -11.02 Million | 6.16 Million | -8.23 Million | -3.92 Million |
| Accounts payables | 1.52 Million | -3 Million | 9.91 Million | -5.73 Million | 4.95 Million | 2.93 Million |
| Inventory | 1.9 Million | -9.77 Million | -5.2 Million | -2.71 Million | -9.5 Million | -2.92 Million |
| Other working capital | 1.28 Million | -1.00 | - | -1.00 | -1.00 | - |
| Cash at beginning of period | 22.28 Million | 90.58 Million | 93.59 Million | 102.82 Million | 117.93 Million | 1.97 Million |
| Cash at end of period | 29.93 Million | 22.28 Million | 90.58 Million | 93.59 Million | 102.82 Million | 116.26 Million |
| Capital Expenditure | -22.33 Million | -20.32 Million | -11.38 Million | -14.78 Million | -20.05 Million | -14.48 Million |
| Effect of forex changes on cash | -749 Thousand | -1.3 Million | -391.74 Thousand | -1.85 Million | -735.94 Thousand | -592.64 Thousand |
| Net cash flow / Change in cash | 7.65 Million | -68.3 Million | -3.01 Million | -9.22 Million | -15.11 Million | 114.28 Million |
| Free Cash Flow | 1.37 Million | -24.57 Million | 11.58 Million | -515.05 Thousand | -11.68 Million | -8.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Million | 1.42 Million | 872.11 Thousand | 735.21 Thousand | 801.32 Thousand | -473.76 Thousand |
| Depreciation & Amortization | 6.01 Million | 5.99 Million | 5.61 Million | 24.94 Million | 5.16 Million | 5.73 Million |
| Deferred income taxes | - | - | 2.74 Million | 2.74 Million | - | - |
| Stock-based compensation | 194.8 Thousand | 194.03 Thousand | 258 Thousand | 1.23 Million | 237.05 Thousand | 614.51 Thousand |
| Change in working capital | -8.12 Million | -8.08 Million | 7.93 Million | 3.11 Million | 7.29 Million | -6.71 Million |
| Other non-cash items | 5.66 Million | 5.64 Million | -1.08 Million | -9.05 Million | -995.93 Thousand | -777.45 Thousand |
| Investing Cash Flow | -8.6 Million | -8.57 Million | -5.45 Million | -44.93 Million | -5.01 Million | -16 Million |
| Investments in PPE | -2.86 Million | -2.85 Million | -4.49 Million | -22.33 Million | -4.12 Million | -4.12 Million |
| Acquisitions | 24.47 Thousand | - | 21.55 Million | 38 Thousand | - | -20.23 Million |
| Investment purchases | - | - | -21.47 Million | -23.29 Million | - | -1.71 Million |
| Sales/Maturities of investments | 171.29 Thousand | - | - | 663.94 Thousand | - | -1.12 |
| Other Investing Activities | -5.74 Million | -5.72 Million | -963.54 Thousand | 1.00 | -885.32 Thousand | -11.88 Million |
| Financing Cash Flow | 60.09 Million | 59.86 Million | -1.69 Million | 27.57 Million | -1.56 Million | 14.55 Million |
| Debt repayment | -124.52 Million | - | -1538.12 | -549.92 Thousand | - | -515.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 53.82 Thousand | 35.38 Million | - | 33.21 Million |
| Other Financing Activities | 60.09 Million | 59.86 Million | -1.69 Million | -7.25 Million | -1.56 Million | 14.55 Million |
| Accounts receivables | -2.64 Million | -2.63 Million | 5.13 Million | -314.75 Thousand | 4.71 Million | -4.96 Million |
| Accounts payables | 7.41 Million | - | 1.43 Million | 1.52 Million | - | 86.29 Thousand |
| Inventory | -5.47 Million | -5.45 Million | 2.8 Million | 1.9 Million | 2.57 Million | -1.74 Million |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 29.93 Million | - | 16.72 Million | 22.28 Million | - | 22.28 Million |
| Cash at end of period | 141.35 Million | 56.48 Million | 29.93 Million | 29.93 Million | 5.58 Million | 16.72 Million |
| Capital Expenditure | -2.86 Million | -2.85 Million | -4.49 Million | -22.33 Million | -4.12 Million | -4.12 Million |
| Effect of forex changes on cash | 31.72 Thousand | 31.6 Thousand | -367.57 Thousand | -749 Thousand | -337.74 Thousand | -73 Thousand |
| Net cash flow / Change in cash | 111.42 Million | 56.48 Million | 13.21 Million | 7.65 Million | 5.58 Million | -5.56 Million |
| Free Cash Flow | 2.32 Million | 2.31 Million | 9.1 Million | 1.37 Million | 8.37 Million | -5.74 Million |
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