Molecure SA
WSE:MOC
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| 52 Week Range |
8.87
22
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Molecure SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(14)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(22)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Change in Working Capital |
(2)
|
(2)
|
0
|
6
|
5
|
3
|
13
|
9
|
6
|
12
|
|
| Cash from Operating Activities |
(13)
N/A
|
(15)
-13%
|
(14)
+11%
|
(8)
+40%
|
(10)
-22%
|
(12)
-20%
|
(2)
+81%
|
(8)
-256%
|
(12)
-41%
|
(7)
+35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(16)
|
(18)
|
(20)
|
(23)
|
(31)
|
(33)
|
(34)
|
(43)
|
(44)
|
(46)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(21)
-14%
|
(25)
-15%
|
(28)
-14%
|
(34)
-21%
|
(35)
-4%
|
(35)
-1%
|
(44)
-23%
|
(45)
-2%
|
(47)
-5%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5
|
1
|
1
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
|
| Net Issuance of Debt |
1
|
1
|
(2)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
|
| Other |
8
|
9
|
9
|
10
|
7
|
6
|
5
|
6
|
5
|
4
|
|
| Cash from Financing Activities |
14
N/A
|
11
-24%
|
8
-20%
|
10
+20%
|
7
-27%
|
7
-11%
|
5
-29%
|
56
+1 110%
|
55
-2%
|
54
-2%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(18)
N/A
|
(26)
-41%
|
(30)
-14%
|
(26)
+12%
|
(36)
-40%
|
(40)
-11%
|
(33)
+18%
|
4
N/A
|
(2)
N/A
|
(1)
+42%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(16)
N/A
|
(19)
-17%
|
(18)
+3%
|
(13)
+29%
|
(13)
-4%
|
(14)
-8%
|
(4)
+75%
|
(9)
-159%
|
(12)
-29%
|
(8)
+32%
|
|
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