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Idorsia Ltd (GB:0RQE)
LSE:0RQE
0RQE
Idorsia Ltd
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reports

Idorsia Ltd (0RQE) Cash flow

4 Followers

Idorsia Ltd Cash Flow

GB:0RQE's free cash flow for Q4 2022 was CHF-224.60M. For the 2022 fiscal year, GB:0RQE's free cash flow was decreased by CHF-265.34M and operating cash flow was CHF-220.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
CHF -859.11MCHF -859.11MCHF -589.89MCHF -364.67MCHF -462.04MCHF -352.82M
Investing Cash Flow
CHF 743.90MCHF 743.90MCHF -53.26MCHF -607.13MCHF -74.81MCHF 31.19M
Financing Cash Flow
CHF 162.31MCHF 162.31MCHF 604.15MCHF 850.08MCHF 1.33MCHF 497.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 839.46MCHF 146.00MCHF 101.35MCHF 140.81MCHF 263.01MCHF 798.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
CHF 360.00KCHF 360.00KCHF 10.00MCHF 850.08MCHF 1.33MCHF 299.45M
Issuance Of Debt
-CHF 0.00CHF 594.56MCHF 0.00CHF 0.00CHF 198.31M
Repayment Of Debt
------
Free Cash Flow
CHF -886.17MCHF -886.17MCHF -620.83MCHF -373.95MCHF -481.03MCHF -367.08M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Idorsia Ltd Cash Flow

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