MOLN — Molecular Partners AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣110.77m
- -CH₣72.47m
- CH₣7.04m
- 18
- 22
- 35
- 13
Annual cashflow statement for Molecular Partners AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.3 | -62.8 | -63.8 | 118 | -62 |
| Depreciation | |||||
| Non-Cash Items | 2.54 | 8.64 | 5.53 | 5 | 6.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.1 | 22.3 | -35.3 | -6.67 | -6.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.19 | -29 | -91 | 119 | -59 |
| Capital Expenditures | -1.86 | -1.68 | -1.31 | -1.42 | -0.808 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18 | -20.1 | -20.9 | -99.7 | 45.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -21.7 | -22.2 | -101 | 44.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.227 | 113 | 50.6 | -1.57 | -1.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | 58 | -61.9 | 16.1 | -20.6 |