Kinarus Therapeutics Holding AG
SIX:KNRS

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Kinarus Therapeutics Holding AG Logo
Kinarus Therapeutics Holding AG
SIX:KNRS
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Price: 15 CHF 416 566.67% Market Closed
Market Cap: 19.5B CHF
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Cash Flow Statement

Cash Flow Statement
Kinarus Therapeutics Holding AG

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Cash Flow Statement
Currency: CHF
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(0)
(0)
(1)
(35)
(36)
(14)
Depreciation & Amortization
(0)
0
0
2
2
0
Other Non-Cash Items
(0)
(0)
(0)
40
40
13
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(0)
0
(0)
0
1
0
Cash from Operating Activities
(0)
N/A
(0)
+19%
(1)
-279%
(0)
+69%
(1)
-106%
(1)
+39%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
0
0
Other Items
0
0
5
5
0
0
Cash from Investing Activities
0
N/A
0
N/A
5
N/A
5
0%
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
1
1
Other
0
0
(0)
(0)
(0)
0
Cash from Financing Activities
0
N/A
0
-3%
0
-30%
0
+3%
1
+91%
1
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Change in Cash
0
N/A
0
+2 950%
4
+7 134%
5
+22%
(0)
N/A
(0)
+100%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+19%
(1)
-279%
(0)
+69%
(1)
-104%
(1)
+39%

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