Cash Flow Molecular Partners AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-54.00
-61.00
117.00
-63.00
-62.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-6.00
-6.00
-34.00
22.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-55.00
-55.00
119.00
-90.00
-28.00
0.00
Cash Flow from Investing Activities
36.00
40.00
-101.00
-22.00
-22.00
-21.00
Cash Flow from Financing Activities
14.00
-1.00
-1.00
50.00
113.00
0.00
Net Cash Inflow / Outflow
-3.00
-20.00
16.00
-61.00
58.00
-23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-5.00
0.00
0.00
-4.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Molecular Partners AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-54.041
-18.6730605776898
-36.00
-189.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.797
69.0165921259885
-72.00
-105.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-55.009
85.1623784606107
-140.00
-164.59%
Cash Flow from Investing Activities
36.247
-86.70465399756
122.00
141.81%
Cash Flow from Financing Activities
14.433
-24.1229422002265
38.00
159.83%
Net Cash Inflow / Outflow
-3.435
-26.1291387912179
23.00
86.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.894
-0.463921054042186
0.00
292.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.31% vs -146.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-55.01
-55.18
0.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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