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Idorsia Ltd (GB:0RQE)
LSE:0RQE
UK Market
0RQE
Idorsia Ltd
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Idorsia Ltd (0RQE) Cash flow

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4 Followers

Idorsia Ltd Cash Flow

GB:0RQE's free cash flow for Q3 2024 was CHF-100.86M. For the 2024 fiscal year, GB:0RQE's free cash flow was decreased by CHF247.47M and operating cash flow was CHF-100.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -629.30MCHF -859.11MCHF -589.89MCHF -364.67MCHF -462.04M
Investing Cash Flow
CHF 632.61MCHF 743.90MCHF -53.26MCHF -607.13MCHF -74.81M
Financing Cash Flow
CHF -197.00KCHF 162.31MCHF 604.15MCHF 850.08MCHF 1.33M
End Cash Position
CHF 145.05MCHF 146.00MCHF 101.35MCHF 140.81MCHF 263.01M
Free Cash Flow
CHF -638.69MCHF -886.17MCHF -620.83MCHF -373.95MCHF -481.03M
Currency in CHF

Idorsia Ltd Cash Flow

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