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
146.098932844349
-409.00
-280.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.778
0.107644926297126
-34.00
-32408.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-370.232
154.929627240582
-524.00
-338.97%
Cash Flow from Investing Activities
305.057
-122.98861503932
427.00
348.04%
Cash Flow from Financing Activities
26.108
-38.3177833219081
64.00
168.14%
Net Cash Inflow / Outflow
-38.676
-5.69565499407539
-33.00
-579.04%
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
0.681116126570314
0.00
-42.59%
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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