Oculis Holding AG Cash Flows From Used In Financing Activities
Oculis Holding AG (OCS) reported Cash Flows From Used In Financing Activities of CHF 186.92 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-04
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 6 month as first filed | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | 186.92M CHF 20-F · filed 2026-03-04 | |||
| 2025-06-30 | 104.44M CHF 6-K · filed 2025-08-21 | |||
| 2024-12-31 | 53.98M CHF 20-F · filed 2026-03-04 | 54.03M CHF 20-F · filed 2025-03-11 | ||
| 2024-06-30 | 52.02M CHF 6-K · filed 2025-08-21 | 52.04M CHF 6-K · filed 2024-08-27 | ||
| 2023-12-31 | 129.63M CHF 20-F · filed 2026-03-04 | 129.67M CHF 20-F · filed 2024-03-19 | ||
| 2023-06-30 | 128.75M CHF 6-K · filed 2024-08-27 | |||
| 2022-12-31 | 1.71M CHF 20-F · filed 2025-03-11 | |||
| 2021-12-31 | 55.19M CHF 20-F · filed 2024-03-19 | |||
| 2020-12-31 | 4.86M CHF 20-F · filed 2023-03-28 |