Molecular Partners AG
SIX:MOLN
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3.17
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Molecular Partners AG
Cash Flow Statement
Cash Flow Statement
Molecular Partners AG
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(38)
|
(36)
|
(48)
|
(63)
|
(72)
|
(84)
|
(64)
|
89
|
118
|
117
|
118
|
(62)
|
(60)
|
(62)
|
(73)
|
(58)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
4
|
9
|
6
|
7
|
6
|
7
|
5
|
5
|
5
|
7
|
6
|
7
|
3
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
38
|
30
|
(14)
|
22
|
9
|
1
|
(35)
|
(27)
|
(14)
|
(11)
|
(7)
|
(10)
|
(6)
|
(6)
|
(9)
|
(7)
|
|
| Cash from Operating Activities |
4
N/A
|
(1)
N/A
|
(56)
-4 622%
|
(29)
+48%
|
(54)
-85%
|
(73)
-36%
|
(91)
-25%
|
73
N/A
|
113
+55%
|
114
+1%
|
119
+4%
|
(62)
N/A
|
(57)
+8%
|
(59)
-3%
|
(76)
-29%
|
(62)
+19%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(26)
|
(18)
|
40
|
(20)
|
(31)
|
(54)
|
(21)
|
(114)
|
(122)
|
(126)
|
(100)
|
17
|
62
|
45
|
63
|
69
|
|
| Cash from Investing Activities |
(26)
N/A
|
(20)
+25%
|
38
N/A
|
(22)
N/A
|
(31)
-45%
|
(56)
-76%
|
(22)
+60%
|
(116)
-421%
|
(124)
-7%
|
(127)
-3%
|
(101)
+20%
|
16
N/A
|
61
+284%
|
45
-27%
|
62
+39%
|
68
+9%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
114
|
167
|
166
|
52
|
52
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-58%
|
(0)
+48%
|
113
N/A
|
165
+46%
|
164
-1%
|
51
-69%
|
51
0%
|
(2)
N/A
|
(1)
+16%
|
(2)
-5%
|
(2)
-14%
|
(1)
+35%
|
(1)
N/A
|
(1)
-26%
|
(1)
+21%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
0
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
|
| Net Change in Cash |
(25)
N/A
|
(23)
+7%
|
(20)
+13%
|
58
N/A
|
79
+37%
|
36
-55%
|
(62)
N/A
|
8
N/A
|
(12)
N/A
|
(13)
-14%
|
16
N/A
|
(52)
N/A
|
(1)
+97%
|
(21)
-1 483%
|
(20)
+5%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3
N/A
|
(3)
N/A
|
(58)
-1 795%
|
(31)
+47%
|
(55)
-78%
|
(74)
-36%
|
(92)
-25%
|
71
N/A
|
111
+57%
|
112
+1%
|
117
+4%
|
(63)
N/A
|
(58)
+8%
|
(60)
-2%
|
(77)
-29%
|
(63)
+19%
|
|
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