Cash Flow Idorsia Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-263.00
-294.00
-820.00
-634.00
-449.00
-485.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
-75.00
-64.00
0.00
35.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-370.00
-629.00
-859.00
-589.00
-364.00
-462.00
Cash Flow from Investing Activities
305.00
632.00
743.00
-53.00
-607.00
-74.00
Cash Flow from Financing Activities
26.00
0.00
162.00
604.00
850.00
1.00
Net Cash Inflow / Outflow
-38.00
0.00
44.00
-39.00
-122.00
-535.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-4.00
-2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Idorsia Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-263.323
-0.860412445438017
-263.00
-30504.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.778
-4.18959001210015
-30.00
-730.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-370.232
-10.8170152862747
-360.00
-3322.68%
Cash Flow from Investing Activities
305.057
46.4200949729942
259.00
557.17%
Cash Flow from Financing Activities
26.108
-22.919962898411
48.00
213.91%
Net Cash Inflow / Outflow
-38.676
10.843258803129
-48.00
-456.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.391
-1.83985798517955
1.00
121.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 41.17% vs 26.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-370.23
-629.30
41.17%
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