Cash Flow Statement

Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Intangibles Change in Receivables Change in Taxes Depreciation & Amortization (CF)Exchange Rate Effect Free Cash Flow Long-Term Debt Repayments Net Cash Flow Net Income Other financing activities Share-based Compensation Shares Issued

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Molecular Partners Ag (MOLN) Long-Term Debt Repayments (2021 - 2025)

Historic Long-Term Debt Repayments for Molecular Partners Ag (MOLN) over the last 5 years, with Q3 2025 value amounting to $757655.1.