MOLECULAR PARTNERS AG -ADR (MOLN) Stock Cash Flow
NASDAQ:MOLN - Nasdaq - US60853G1067 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.63M | -61.98M | 117.85M | -63.78M | -62.76M | |||
| Depreciation Amortization | 2.41M | 2.42M | 2.39M | 2.56M | 2.89M | |||
| Change In Working Capital | -7.06M | -6.06M | -6.67M | -35.26M | 22.26M | |||
| Interest Paid | 29.00K | 34.00K | 646.00K | 583.00K | 219.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 2.00K | |||
| Other non cash items | 322.00K | 6.62M | 5.00M | 5.53M | 8.64M | |||
| OPERATING CASH FLOW | -61.95M | -59.01M | 118.57M | -90.95M | -28.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -794.00K | -808.00K | -1.42M | -1.31M | -1.68M | |||
| Other Investing Activity | 68.79M | 45.45M | -99.70M | -20.93M | -20.06M | |||
| INVESTING CASH FLOW | 67.99M | 44.64M | -101.12M | -22.24M | -21.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20M | -1.20M | -1.19M | -1.18M | -1.25M | |||
| Stock Issued/Repurchased | 40.00K | 31.00K | -381.00K | 51.76M | 114.45M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.16M | -1.17M | -1.57M | 50.58M | 113.20M | |||
| Exchange Rate Effect | -2.44M | -5.10M | 258.00K | 701.00K | -4.46M | |||
| CHANGE IN CASH | 2.44M | -20.64M | 16.13M | -61.91M | 58.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.95M | -59.01M | 118.57M | -90.95M | -28.98M | |||
| Capital Expenditure | -794.00K | -808.00K | -1.42M | -1.31M | -1.68M | |||
| FREE CASH FLOW | -62.74M | -59.81M | 117.15M | -92.26M | -30.67M | |||
All data in CHF