YPSN — Ypsomed Holding AG Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Ypsomed Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.5	5.81	23.1	51.3	78.4
Depreciation
Non-Cash Items	-29.1	36.4	1.94	-11.1	-3.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital	14	-12.4	-7.42	10.8	13.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	49.1	85.8	85.7	130	163
Capital Expenditures	-119	-127	-127	-169	-195
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.9	19.7	1.73	47.2	0.24
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-116	-107	-126	-122	-195
Financing Cash Flow Items	4.58	1.05	0.001	—	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	68.7	26.7	38.1	1.26	81.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.31	5.92	-2.28	8.19	48.8