Ypsomed Holding AG
YPHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $78 | $51 | $23 |
| Dep. & Amort. | $80 | $75 | $79 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$66 | -$46 | $11 | -$7 |
| Other Non-Cash | $47 | $56 | -$11 | $2 |
| Operating Cash Flow | $148 | $163 | $130 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$206 | -$116 | -$169 | -$127 |
| Net Acquisitions | $8 | $0 | $46 | -$1 |
| Inv. Purchases | $0 | $0 | -$46 | $74 |
| Inv. Sales/Matur. | $0 | $0 | $46 | $3 |
| Other Inv. Act. | -$70 | -$79 | $1 | -$74 |
| Investing Cash Flow | -$267 | -$195 | -$122 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111 | $99 | -$25 | $52 |
| Stock Issued | $1 | $1 | $36 | $1 |
| Stock Repurch. | -$3 | -$1 | -$2 | -$0 |
| Dividends Paid | -$27 | -$18 | -$8 | -$15 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $82 | $81 | $1 | $38 |
| Forex Effect | -$1 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$38 | $49 | $9 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $25 | $16 | $18 |
| End Cash | $36 | $74 | $24 | $16 |
| Free Cash Flow | -$129 | -$32 | -$40 | -$42 |