MOLECULAR PARTNERS AG -ADR (MOLN) Stock Cash Flow

USA • Nasdaq • NASDAQ:MOLN • US60853G1067

4.7 USD
+0.09 (+1.95%)
Last: Feb 6, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOLN Net Income ChartMOLN Net Income over time chart
-54.04M-61.98M117.85M-63.78M-62.76M
Depreciation Amortization
MOLN Depreciation Amortization ChartMOLN Depreciation Amortization over time chart
2.37M2.42M2.39M2.56M2.89M
Change In Working Capital
MOLN Change In Working Capital ChartMOLN Change In Working Capital over time chart
-3.83M-6.06M-6.67M-35.26M22.26M
Interest Paid
MOLN Interest Paid ChartMOLN Interest Paid over time chart
26.00K34.00K646.00K583.00K219.00K
Taxes Paid
MOLN Taxes Paid ChartMOLN Taxes Paid over time chart
N/A0.000.000.002.00K
Other non cash items
MOLN Other non cash items ChartMOLN Other non cash items over time chart
-3.74M6.62M5.00M5.53M8.64M
OPERATING CASH FLOW
MOLN OPERATING CASH FLOW ChartMOLN OPERATING CASH FLOW over time chart
-59.25M-59.01M118.57M-90.95M-28.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOLN Capital Expenditure ChartMOLN Capital Expenditure over time chart
-723.00K-808.00K-1.42M-1.31M-1.68M
Other Investing Activity
MOLN Other Investing Activity ChartMOLN Other Investing Activity over time chart
41.21M45.45M-99.70M-20.93M-20.06M
INVESTING CASH FLOW
MOLN INVESTING CASH FLOW ChartMOLN INVESTING CASH FLOW over time chart
40.49M44.64M-101.12M-22.24M-21.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOLN Debt Issued/Reduced ChartMOLN Debt Issued/Reduced over time chart
-1.21M-1.20M-1.19M-1.18M-1.25M
Stock Issued/Repurchased
MOLN Stock Issued/Repurchased ChartMOLN Stock Issued/Repurchased over time chart
17.38M31.00K-381.00K51.76M114.45M
Other Financing Activity
MOLN Other Financing Activity ChartMOLN Other Financing Activity over time chart
-1.74MN/AN/AN/AN/A
FINANCING CASH FLOW
MOLN FINANCING CASH FLOW ChartMOLN FINANCING CASH FLOW over time chart
14.43M-1.17M-1.57M50.58M113.20M
 
Exchange Rate Effect
MOLN Exchange Rate Effect ChartMOLN Exchange Rate Effect over time chart
894.00K-5.10M258.00K701.00K-4.46M
CHANGE IN CASH
MOLN CHANGE IN CASH ChartMOLN CHANGE IN CASH over time chart
-3.44M-20.64M16.13M-61.91M58.01M
 
FREE CASH FLOW
Operating Cash Flow
MOLN Operating Cash Flow ChartMOLN Operating Cash Flow over time chart
-59.25M-59.01M118.57M-90.95M-28.98M
Capital Expenditure
MOLN Capital Expenditure ChartMOLN Capital Expenditure over time chart
-723.00K-808.00K-1.42M-1.31M-1.68M
FREE CASH FLOW
MOLN FREE CASH FLOW ChartMOLN FREE CASH FLOW over time chart
-59.97M-59.81M117.15M-92.26M-30.67M

All data in CHF

Charts

MOLN Operating and Free Cash Flow chartMOLN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M