Molecular Partners AG (MOLN.SW) - Kasstroomoverzicht per kwartaal

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MOLN.SW
Financiële Gegevens

5.29 (CHF) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.404	-15.082	-11.325	-19.78	-11.439	-15.987	-14.778	-17.43	-13.322	-4.522	153.127	-17.909	-12.309	-17.013	-16.554	-21.567	-16.449	-11.403	-13.345	-11.772	-11.772	-6.372	-6.372	-12.658	-12.658	-5.86	-5.86	-3.027	-3.027	-11.777	-7.6	-3.812	-5.1	-5.532	-4.2	1.351	5.5	-4.654	-2.4	-4.883	1.1	0.759	0.759
Afschrijvingen & Amortisatie Numbers are in millions	0.591	0.603	0.605	0.602	0.604	0.604	0.61	0.599	0.584	0.582	0.623	0.626	0.623	0.656	0.66	0.7	0.75	0.741	0.696	0.435	0.435	0.579	0.579	0.197	0.197	0.238	0.238	0.267	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0.206	0.206
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.312	0.065	0.115	0	0	0	0	0	0.002	0.08	0.163	0.12	0.159	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.062	1.129	0.854	1.146	1.001	1.313	1.747	1.136	1.082	1.522	1.348	1.231	1.001	1.064	0.789	0.92	0.75	0.672	0.59	0.505	0.505	0.714	0.714	0.743	0.743	1.116	1.116	0.992	0.992	1.61	0	2.855	0	1.551	0	3.756	0	2.086	0	2.269	0	0.249	0.249
Verandering in Werkkapitaal Numbers are in millions	-0.509	-1.625	-2.802	-1.221	-1.371	0.576	-3.994	-1.226	-5.184	-8.519	8.919	-5.525	-7.952	-8.272	-12.919	20.636	9.981	-0.975	0.486	0.528	0.528	24.894	24.894	-24.794	-24.794	-0.648	-0.648	0.58	0.58	0	0	0	0	0	0	0	0	0	0	0	0	6.543	6.543
Vorderingen Numbers are in millions	0.049	-0.206	-1.191	-0.203	-0.261	0.24	-0.709	0.7	0.974	0.837	22.753	-20.67	2.311	-0.968	-4.047	-0.678	0.444	0.043	-0.361	-0.06	-0.06	24.845	24.845	-25.401	-25.401	-0.015	-0.015	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	5.124	5.124
Voorraden Numbers are in millions	0	0	0	0	0.905	-0.116	-0.006	0.577	1.23	-1.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.488	-0.312	1.853	-0.759	-0.644	-0.124	0.715	-1.277	-2.204	1.146	-3.004	3.689	-6.765	1.033	3.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.558	-1.107	-3.464	-0.259	-1.371	0.576	-3.994	-1.226	-5.184	-8.519	8.919	-5.525	-7.952	-8.272	-12.919	20.636	9.981	-1.018	0.847	0.588	0.588	0.049	0.049	0.607	0.607	-0.633	-0.633	0.581	0.581	0	0	0	0	0	0	0	0	0	0	0	0	1.419	1.419
Overige Niet-Contante Posten Numbers are in millions	1.978	3.304	-1.716	7.699	-2.052	0.098	-0.129	2.655	-1.314	-1.639	-0.455	2.244	-0.529	0.748	-1.978	1.502	1.575	-4.117	-1.261	-3.809	-3.809	-6.295	-6.295	24.981	24.981	-4.55	-4.55	-8.561	-8.561	10.167	7.6	0.957	5.1	3.981	4.2	-5.107	-5.5	2.568	2.4	2.613	-1.1	-6.2	-6.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.282	-14.524	-15.786	-14.866	-13.192	-13.281	-16.544	-14.266	-18.154	-12.576	163.562	-19.331	-19.086	-22.654	-29.882	2.35	-3.417	-15.082	-12.834	-14.114	-14.114	13.519	13.519	-11.533	-11.533	-9.705	-9.705	-9.749	-9.749	0	0	0	0	0	0	0	0	0	0	0	0	1.557	1.557
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.258	-0.197	-0.131	-0.31	-0.156	-0.182	-0.16	-0.629	-0.252	-0.156	-0.38	-0.389	-0.418	-0.34	-0.16	-0.325	-0.123	-0.501	-0.567	-0.244	-0.244	-0.272	-0.272	-0.108	-0.108	-0.12	-0.12	-0.105	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	-0.103
Netto Overnames Numbers are in millions	0	0	0	-19.756	0.064	0.062	0	0	0	0	0	-0.138	-0.052	-0.115	-0.069	-0.053	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-60.469	-57.585	-62.192	-49.513	-72.834	-70.654	-84.824	-32.561	-115.725	-25.334	-125.797	-8.236	-52.941	-18.267	-9.432	0.005	-56.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	74.088	69.733	78.671	68.159	89.561	74.143	87.58	68.795	88.418	9.439	32.567	18.584	29.292	10	10	16.573	16.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.858	13.339	17.733	19.756	1.139	0.666	0.774	0.298	0.139	0.008	0.049	0.173	0.078	0.12	0.073	0.064	0.062	0.182	2.434	18.404	18.404	-27.806	-27.806	14.982	14.982	-9.947	-9.947	14.579	14.579	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.076
Kasstroom uit Investeringsactiviteiten Numbers are in millions	14.22	11.951	16.348	18.336	17.774	4.035	3.37	35.903	-27.42	-16.043	-93.561	9.994	-24.041	-8.602	0.412	16.264	-39.558	-0.319	1.867	18.16	18.16	-28.078	-28.078	14.874	14.874	-10.067	-10.067	14.475	14.475	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.027
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.302	-0.302	-0.301	-0.3	-0.3	-0.299	-0.299	-0.298	-0.298	-0.297	-0.296	-0.295	-0.295	-0.295	-0.294	-0.301	-0.318	-0.316	-0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.001	0.035	0.001	0.002	0.002	0.025	0.002	0.003	0.003	0.018	0.226	0.07	-0.98	52.551	0.05	39.495	73.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.003	-0.628	0	0	0	-0.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	0.035	0.001	0.002	-0.298	-0.274	-0.297	0.003	0.625	0.018	0.226	0.07	0.069	52.551	0.05	0.087	0.753	0.232	0.195	0.044	0.044	-0.158	-0.158	0.086	0.086	0.111	0.111	0.261	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.301	-0.267	-0.3	-0.298	-0.298	-0.274	-0.297	-0.298	-0.923	-0.279	-0.07	-0.225	-1.206	52.256	-0.244	39.281	74.126	-0.084	-0.121	0.044	0.044	-0.158	-0.158	0.086	0.086	0.111	0.111	0.261	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.571	0.181	0.774	-4.262	0.872	-1.167	-0.545	-3.096	1.258	1.821	0.275	-1.53	0.672	-0.605	2.164	-1.347	-1.296	-0.544	-1.277	-0.047	-0.047	-0.95	-0.95	-0.281	-0.281	0.337	0.337	1.393	1.393	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	-0.077
Netto Kasstroomverandering Numbers are in millions	0.066	-15.007	-12.756	-19.735	5.156	-10.687	-14.016	18.243	-45.24	-27.076	70.206	-11.092	-43.661	20.395	-27.55	56.548	29.855	-16.029	-12.365	4.044	4.044	-15.667	-15.667	3.146	3.146	-19.325	-19.325	6.379	6.379	0	0	0	0	0	0	0	0	0	0	0	0	1.453	1.453
Kaspositie aan het Einde van de Periode Numbers are in millions	65.752	159.126	174.133	186.889	68.399	63.243	73.93	87.946	69.703	114.943	142.019	71.813	82.905	126.566	106.171	133.721	77.173	47.318	63.347	4.044	71.669	67.625	-15.667	3.146	95.813	92.667	-19.325	6.379	6.379	0	0	0	0	0	0	0	0	0	0	0	99.033	99.033	1.453

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