tiprankstipranks
Idorsia Ltd (GB:0RQE)
LSE:0RQE
Holding GB:0RQE?
Track your performance easily

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis