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Relief Therapeutics Holding Ag (CH:RLF)
:RLF
Switzerland Market
RLF
RELIEF THERAPEUTICS Holding
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CH:RLF Statistics

RELIEF THERAPEUTICS Holding (RLF) Cash flow

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RELIEF THERAPEUTICS Holding Cash Flow

CH:RLF's free cash flow for Q2 2024 was CHF-3.17M. For the 2024 fiscal year, CH:RLF's free cash flow was decreased by CHF6.57M and operating cash flow was CHF-3.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -17.61MCHF -24.11MCHF -35.71MCHF -18.23MCHF -748.00K
Investing Cash Flow
CHF 8.70MCHF -8.02MCHF -30.27MCHF 3.00MCHF 0.00
Financing Cash Flow
CHF 4.05MCHF 6.42MCHF 67.69MCHF 58.18MCHF 620.00K
End Cash Position
CHF 14.56MCHF 19.24MCHF 44.76MCHF 43.15MCHF 129.00K
Free Cash Flow
CHF -18.06MCHF -24.63MCHF -49.42MCHF -18.23MCHF -748.00K
Currency in CHF

RELIEF THERAPEUTICS Holding Cash Flow

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