Addex Therapeutics Cash Flow Statement (2022-2025) | ADXN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01B-0.01B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.02B-0.00B-0.00B17.89B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B168.15B0.00B-255.42B80.61B-77.80B0.00B-269.76B2.36B-2.56B0.00B
Share-based Compensation 0.00B571.29B769.31B0.00B0.00B8.70B8.81B-1584.23B442.27B5.20B4.40B-538.46B27.71B2.24B1.81B
Deferred Taxes -371.44B358.51B-44.32B
Gains from Investment Securities 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Cash from Operations -0.01B-0.01B-0.00B-0.00B-0.00B-5691.29B-2549.75B8,307.90B-2514.06B2,426.52B-6175.00B6,107.13B-665.91B723.17B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-255.42B0.00B0.00B0.00B-269.76B2.36B-2.56B0.00B
Change in Working Capital
Change in Receivables -0.00B0.00B0.00B-0.00B0.00B179.30B80.82B-262.23B-6.74B6.51B-428.66B423.95B-22.08B23.97B
Change in Account Payables 0.00B0.00B-0.00B-0.00B0.00B-630.47B-775.55B1,411.33B1,066.81B-1029.67B-1224.94B1,211.48B170.60B-185.27B
Other Working Capital Changes -0.00B0.00B0.00B0.00B-0.00B-815.33B440.05B388.28B-497.87B480.53B-220.42B218.00B-177.77B193.06B
Investing Activities
Change in Intangibles 0.00B0.00B4.62B0.00B0.00B0.00B0.00B0.00B
Cash from Investing Activities -9.34-0.00B-5.52B-0.77B6.35B5,379.89B-5320.76B
Financing Activities
Cash from Financing Activities -0.00B-0.00B0.00B-0.00B0.00B6,130.21B-213.93B-6000.84B188.52B-181.96B123.09B-121.73B108.99B-118.36B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B-0.00B-0.00B-197.64B30.35B170.12B112.27B-108.36B76.11B-75.27B-17.28B18.77B
Change in Cash -0.01B-0.01B0.00B-0.01B-0.00B433.41B-2764.45B-0.00B-2325.54B2,244.57B-672.03B-0.00B-556.92B604.81B
Beginning Cash Balance 0.03B0.03B0.02B0.02B0.01B-433.40B2,764.46B0.01B2,325.55B-2244.57B672.03B0.00B556.92B-604.80B0.00B
Free Cash Flow -0.01B-0.01B-0.00B-0.00B-0.00B-5691.29B-2549.75B8,307.90B-2514.06B2,426.52B-6175.00B6,107.13B-665.91B723.17B
Net Cash Flow -0.01B-0.01B0.00B-0.00B-0.00B433.41B-2764.45B2,313.41B-2325.54B2,244.57B-672.03B664.64B-556.92B604.81B