Medartis Holding AG (MDRSF)
115.00
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Medartis Cash from Operations (TTM) : 37.59M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 37.59M |
| December 31, 2025 | 38.81M |
| June 30, 2025 | 29.80M |
| December 31, 2024 | 32.31M |
| June 30, 2024 | 36.30M |
| December 31, 2023 | 22.64M |
| June 30, 2023 | -2.569M |
| December 31, 2022 | -4.172M |
| June 30, 2022 | 8.268M |
| Date | Value |
|---|---|
| December 31, 2021 | 22.90M |
| June 30, 2021 | 23.86M |
| December 31, 2020 | 13.84M |
| June 30, 2020 | 7.198M |
| December 31, 2019 | 8.203M |
| June 30, 2019 | 4.682M |
| December 31, 2018 | 6.578M |
| June 30, 2018 | 11.30M |
| December 31, 2017 | 11.25M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Medacta Group SA | 178.03M |
| Straumann Holding AG | 681.06M |
| Metall Zug AG | 11.84M |
| Alcon AG | 2.31B |
| Ypsomed Holding AG | 387.53M |