Cash Flow MoonLake Immunotherapeutics Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-229.00
-120.00
-43.00
-64.00
-4.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-3.00
-6.00
-1.00
3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-196.00
-116.00
-42.00
-55.00
0.00
0.00
Cash Flow from Investing Activities
202.00
-205.00
-25.00
-32.00
0.00
-115.00
Cash Flow from Financing Activities
145.00
51.00
479.00
119.00
0.00
116.00
Net Cash Inflow / Outflow
154.00
-270.00
411.00
31.00
0.00
1.00
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
1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 MoonLake Immunotherapeutics
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-229.71
0.191
-229.00
-120367.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.878
-39.633
58.00
150.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-196.007
33.145
-229.00
-691.36%
Cash Flow from Investing Activities
202.992
-46.432
248.00
537.18%
Cash Flow from Financing Activities
145.997
0.61
145.00
23833.93%
Net Cash Inflow / Outflow
154.091
0.6
154.00
25581.83%
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
1.109
13.277
-12.00
-91.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -68.12% vs -172.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-196.01
-116.59
-68.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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