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

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27 Followers

Molecular Partners Cash Flow

MOLN's free cash flow for Q3 2024 was CHF-13.54M. For the 2024 fiscal year, MOLN's free cash flow was decreased by CHF-176.96M and operating cash flow was CHF-13.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -59.01MCHF 118.57MCHF -90.95MCHF -28.98MCHF -1.19M
Investing Cash Flow
CHF 44.64MCHF -101.12MCHF -22.24MCHF -21.75MCHF -19.84M
Financing Cash Flow
CHF -1.17MCHF -1.57MCHF 50.58MCHF 113.20MCHF -227.00K
End Cash Position
CHF 67.31MCHF 87.95MCHF 71.81MCHF 133.72MCHF 75.71M
Free Cash Flow
CHF -59.81MCHF 117.15MCHF -92.26MCHF -30.67MCHF -3.05M
Currency in CHF

Molecular Partners Cash Flow

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