Molecular Partners AG (6ML0.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
As of 08:13AM CEST. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-58,531
-61,984
117,853
-63,785
-62,764
-
Depreciation & amortization
2,415
2,420
2,388
2,565
2,887
-
Deferred income taxes
-
0
0
2
-11
-
Stock based compensation
4,314
5,207
5,088
4,085
2,932
-
Change in working capital
-4,818
-6,010
-6,010
-34,668
22,486
-
Accounts Payable
-
-
-
-
-
-270
Other working capital
-60,289
-59,813
117,149
-92,260
-30,666
-
Other non-cash items
-3,362
861
-1,254
358
4,440
-
Net cash provided by operating activites
-59,510
-59,005
118,566
-90,953
-28,983
-
Cash flows from investing activities
Investments in property, plant and equipment
-779
-808
-1,417
-1,307
-1,683
-
Purchases of investments
-255,193
-277,825
-299,417
-88,876
-73,397
-
Sales/Maturities of investments
310,534
319,443
199,219
67,876
52,765
-
Net cash used for investing activites
58,878
44,637
-101,121
-22,237
-21,746
-
Cash flows from financing activities
Debt repayment
-1,200
-1,198
-1,189
-1,179
-1,251
-
Common stock issued
-
0
0
51,493
113,613
-
Common stock repurchased
-
0
-631
0
0
-
Net cash used privided by (used for) financing activities
-1,170
-1,167
-1,570
50,581
113,202
-
Net change in cash
-5,585
-20,637
16,133
-61,907
58,009
-
Cash at beginning of period
73,930
87,946
71,813
133,721
75,712
-
Cash at end of period
72,128
67,309
87,946
71,813
133,721
-
Free Cash Flow
Operating Cash Flow
-59,510
-59,005
118,566
-90,953
-28,983
-
Capital Expenditure
-779
-808
-1,417
-1,307
-1,683
-
Free Cash Flow
-60,289
-59,813
117,149
-92,260
-30,666
-
© 2024 Yahoo. All rights reserved.