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Molecular Partners (MOLN)
NASDAQ:MOLN
MOLN
Molecular Partners
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Molecular Partners (MOLN) Cash flow

27 Followers

Molecular Partners Cash Flow

MOLN's free cash flow for Q4 2023 was CHF―. For the 2023 fiscal year, MOLN's free cash flow was decreased by CHF-176.96M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -30.73MCHF -59.01MCHF 118.57MCHF -90.95MCHF -28.98MCHF -1.19M
Investing Cash Flow
CHF -43.46MCHF 44.64MCHF -101.12MCHF -22.24MCHF -21.75MCHF -19.84M
Financing Cash Flow
CHF -1.20MCHF -1.17MCHF -1.57MCHF 50.58MCHF 113.20MCHF -227.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 184.65MCHF 67.31MCHF 87.95MCHF 71.81MCHF 133.72MCHF 75.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 31.00K-CHF 51.49MCHF 113.61MCHF 0.00
Issuance Of Debt
-CHF -1.20MCHF -1.19MCHF -1.18M--
Repayment Of Debt
CHF -595.00KCHF -1.20MCHF -1.19MCHF -1.18MCHF -1.25MCHF -1.24M
Free Cash Flow
CHF -31.14MCHF -59.81MCHF 117.15MCHF -92.26MCHF -30.67MCHF -3.05M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Molecular Partners Cash Flow

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