Molecular Partners Ag Cash Flow Statement (2021-2025) | MOLN

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00B-0.04B-13.98B51.65B165.19B-0.00B-0.00B0.12B-16.31B-0.02B-0.00B-0.00B-18.17B-0.02B-0.00B0.01B-0.00B0.00B-0.00B
Share-based Compensation 872.680.00B-0.00B0.00B0.00B0.00B-0.00B0.01B0.00B0.00B-0.00B0.01B978.410.00B-0.00B0.00B0.00B0.00B-0.00B
Cash from Operations -0.00B-0.06B0.06B-0.10B0.00B0.16B-0.16B0.12B-0.00B-0.03B0.03B0.07B-0.00B-0.04B0.04B-0.07B-0.00B-0.04B0.04B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 730.000.00B-0.00B0.00B674.590.00B-0.00B0.00B659.510.00B-0.00B0.00B693.140.00B-0.00B0.00B613.960.00B-0.00B
Change in Working Capital
Change in Receivables -0.00B-0.01B0.01B-0.03B0.00B0.02B-0.02B0.03B-766.54-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Account Payables 0.00B0.01B-0.01B0.00B-0.00B-0.00B0.00B-0.01B773.030.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B774.130.00B-0.00B
Change in Accured Expenses 671.380.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Change in Taxes 6.28-6.026.01-6.026.166.45-6.436.53-6.306.580.00B-2.227.00
Investing Activities
Capital Expenditures 100.65-0.00B0.00B0.00B376.82-0.00B0.00B0.00B-70.28-0.00B0.00B0.00B-139.77-0.00B0.00B0.00B-498.29-0.00B0.00B
Change in Intangibles 76.32-0.00B0.00B34.65-0.00B0.00B-102.71-0.00B0.00B-10.31-0.00B0.00B
Cash from Investing Activities 455.70-0.01B0.01B-0.02B-0.00B-0.11B0.11B-0.10B0.00B0.01B-0.01B0.05B0.00B0.03B-0.04B0.05B0.00B0.06B-0.06B
Financing Activities
Other financing activities 0.00B0.00B0.37B0.00B0.00B0.00B0.40B0.00B0.00B0.00B0.41B0.00B0.00B0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Repayments 325.18-0.00B0.00B320.51-0.00B0.00B-323.27-0.00B0.00B-344.85-0.00B0.00B-337.01-0.00B0.00B
Change in Capital Stock
Shares Issued 55.300.06B-0.06B0.06B244.710.00B-0.00B0.00B2.160.00B-0.00B0.00B1.15-1.1142.710.02B1.110.00B-0.00B
Misc.
Cash from Financing Activities 269.880.06B-0.06B0.05B75.80-0.00B0.00B-0.00B-321.11-0.00B0.00B-0.00B-343.70-0.00B0.00B0.02B-335.90-0.00B0.00B
Exchange Rate Effect 0.00B916.80-0.00B0.00B297.77-0.00B2.070.00B-3.24-0.00B2.26-0.01B1.15-0.00B-6.930.00B-93.430.00B3.75
Change in Cash -0.00B-0.01B0.01B-0.07B0.00B0.04B-0.04B0.02B-0.00B-0.03B0.03B-0.02B0.00B-0.00B0.00B-0.00B0.00B0.02B-0.02B
Free Cash Flow -0.00B-0.06B0.06B-0.10B0.00B0.16B-0.16B0.12B-0.00B-0.03B0.03B0.07B-0.00B-0.04B0.04B-0.07B-0.00B-0.04B0.04B
Net Cash Flow -0.00B-0.01B0.01B-0.07B0.00B0.04B-0.04B0.02B-0.00B-0.03B0.03B0.12B300.17-0.00B0.00B-0.00B0.00B0.02B-0.02B