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Oculis Holding AG (OCS)

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9.860 +0.030 +0.31%

13:35:32 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 8,714
Bid/Ask: 0.000 / 0.000
Day's Range: 9.800 - 10.000

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OCS Cash Flow Statement

Featured here, the Cash Flow Statement for Oculis Holding AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-17.41

-29.45

-9.18

Cash From Operating Activities

-11.98

-14.42

-6.53

Depreciation/Depletion	0.073	0.07	0.07	0.077
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.38	21.55	21.55	-1.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.091	0.091	-
Cash Interest Paid	0.006	0.014	0.014	0.016
Changes in Working Capital	2.98	-6.6	-6.6	4.18

Cash From Investing Activities

-3.81

-36.05

-1.52

Capital Expenditures	-0.019	-0.012	-0.012	-0.014
Other Investing Cash Flow Items, Total	-3.79	-36.04	-36.04	-1.5

Cash From Financing Activities

0.458

64.37

-0.278

Financing Cash Flow Items	-0.677	2.36	2.36	-0.243
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.18	62.05	62.05	0.008
Issuance (Retirement) of Debt, Net	-0.044	-0.035	-0.035	-0.043

Foreign Exchange Effects

-2.64

0.408

0.08

3.18

Net Change in Cash

-11.21

11.07

-8.76

Beginning Cash Balance

41.93

30.86

28.54

Ending Cash Balance

30.72

41.93

19.79

Free Cash Flow

-80.12

-6.62

Free Cash Flow Growth

-627.7

Free Cash Flow Yield

* In Millions of CHF (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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