Statement Of Cash Flows [Abstract]

Oculis Holding AG - Filing #5119333

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
1,474,000 CHF
1,238,000 CHF
126,000 CHF
Cash flows from (used in) operating activities
47,499,000 CHF
53,845,000 CHF
25,074,000 CHF
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
230,000 CHF
48,000 CHF
65,000 CHF
Purchase of intangible assets, classified as investing activities
- CHF
- CHF
3,483,000 CHF
Cash flows from (used in) investing activities
17,557,000 CHF
54,211,000 CHF
3,548,000 CHF
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- CHF
67,054,000 CHF
- CHF
Payments of lease liabilities, classified as financing activities
274,000 CHF
158,000 CHF
159,000 CHF
Cash flows from (used in) financing activities
54,030,000 CHF
129,672,000 CHF
1,714,000 CHF
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
407,000 CHF
3,075,000 CHF
418,000 CHF
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11,026,000 CHF
21,616,000 CHF
26,909,000 CHF
Cash and cash equivalents
27,708,000 CHF
38,327,000 CHF
19,786,000 CHF
46,277,000 CHF

Talk to a Data Expert

Have a question? We'll get back to you promptly.