Oculis Holding AG (OCS.O)

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现金流量表(Oculis Holding AG)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-85,937,000.00-57,044,000.00-36,872,000.00-16,063,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见406,000.00284,000.00162,000.0073,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见9,746,000.006,922,000.004,410,000.001,151,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-2,721,000.00-1,551,000.00-2,025,000.00-1,695,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见15,531,000.002,144,000.001,699,000.003,069,000.00
 汇兑损益(元) -------24,000.00
 经营业务调整其他项目(元) ---会员可见47,000.0034,000.0020,000.009,000.00
 预收款项及其他应付款增加(减少)(元) -----378,000.00-378,000.00-378,000.00-
 应收账款及票据减少(增加)(元) -会员可见会员可见会员可见----
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-1,708,000.00-2,529,000.00-4,249,000.00-6,422,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-152,000.00-36,000.00-25,000.00-10,000.00
 应计费用及其他负债(元) 会员可见---11,361,000.008,028,000.005,644,000.002,009,000.00
 应收利息减少(增加)(元) ----1,474,000.001,175,000.00774,000.00535,000.00
 应付利息增加(减少)(元) -----54,000.00-41,000.00-24,000.00-10,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见4,886,000.005,851,000.004,154,000.004,135,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-47,499,000.00-37,141,000.00-26,710,000.00-13,195,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-230,000.00-173,000.00-19,000.00-
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-17,327,000.00-16,269,000.00-20,587,000.00-2,047,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见----
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-17,557,000.00-16,442,000.00-20,606,000.00-2,047,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见53,541,000.0053,541,000.0053,541,000.00-
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见3,657,000.00863,000.00262,000.00226,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-2,894,000.00-2,894,000.00-1,657,000.00-
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-274,000.00-188,000.00-104,000.00-45,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见54,030,000.0051,322,000.0052,042,000.00181,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见407,000.00-434,000.00799,000.001,095,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见38,327,000.0038,327,000.0038,327,000.0038,327,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-11,026,000.00-2,261,000.004,726,000.00-15,061,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见27,708,000.0035,632,000.0043,852,000.0024,361,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见--2,261,000.006,341,000.00-14,626,000.00
公告日期 2026-03-042025-11-102025-08-212025-05-082025-03-112024-11-072024-08-272024-05-08
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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