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Oculis Holding AG

Not Rated
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CH1242303498
USD
19.70
0.91 (4.84%)

Dec 04

NAS

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stock-recommendationCash Flow
Oculis Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-97.00
-98.00
-40.00
1.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-14.00
6.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-53.00
-59.00
-26.00
0.00
Cash Flow from Investing Activities
-19.00
-60.00
-3.00
0.00
Cash Flow from Financing Activities
61.00
144.00
1.00
129.00
Net Cash Inflow / Outflow
-12.00
20.00
-27.00
128.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
-3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oculis Holding AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-97.5816564223049
-116.611000000134
19.00
16.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.0798472904134
-30.9530000000357
46.00
151.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-53.935221131795
-110.044000000127
57.00
50.99%
Cash Flow from Investing Activities
-19.936012914186
38.7560000000447
-57.00
-151.44%
Cash Flow from Financing Activities
61.3511862934142
-20.4520000000236
81.00
399.98%
Net Cash Inflow / Outflow
-12.0578983388815
-91.4540000001055
79.00
86.82%
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
0.462149413685352
0.28600000000033
0.00
61.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 9.98% vs -128.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-53.94
-59.92
9.98%

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