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    RLF — RELIEF THERAPEUTICS Holding SA Cashflow Statement

    0.000.00%
    ch flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for RELIEF THERAPEUTICS Holding SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7.83-34.7-50.8-98.2-17.1
    Depreciation
    Non-Cash Items-10.52.1917.278.28.96
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.028-5.235.59-0.9912.68
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-18.3-35.7-24.1-17.6-2.92
    Capital Expenditures—-13.7-0.521-0.446-0.172
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3-16.6-7.489.144.57
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities3-30.3-88.74.4
    Financing Cash Flow Items-0.634-2.85-0.223-0.4940
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities58.267.76.424.05-0.862
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash431.61-25.5-4.680.524