Medartis Holding AG
MDRSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1 | $3 | $1 |
| Dep. & Amort. | $12 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$5 | $7 | -$15 | $15 |
| Other Non-Cash | $3 | $2 | $10 | $1 |
| Operating Cash Flow | $9 | $23 | $9 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$5 | -$10 |
| Net Acquisitions | -$13 | -$9 | $0 | $18 |
| Inv. Purchases | $0 | $0 | $0 | -$18 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $2 |
| Other Inv. Act. | -$2 | $7 | -$10 | -$2 |
| Investing Cash Flow | -$21 | -$4 | -$15 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $3 | $109 | -$0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$11 | -$1 | -$3 |
| Financing Cash Flow | -$6 | -$7 | $108 | -$3 |
| Forex Effect | -$0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $121 | $113 | $127 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $25 | $0 | $15 |
| End Cash | $121 | $139 | $127 | $25 |
| Free Cash Flow | $3 | $17 | $4 | $13 |