Relief Therapeutics Holding AG (RLF.SW) - Kasstroomoverzicht per kwartaal

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RLF.SW
Financiële Gegevens

2.25 (CHF) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.557	-41.682	-56.499	-24.29	-26.5	-20.027	-14.678	-16.079	8.251	-6.904	-0.556	-0.071	-0.365	-1.818	-1.069	-16.561	-0.273	-4.209	-4.209	-2.289	-2.289	-2.289	-2.289	-3.07	-3.07	-3.07	-3.07	-3.043	-3.043	-3.043	-3.043	-1.621	-1.621	-1.621	-1.621	-14.792	-14.792	-14.792	-14.792	-4.849	-4.849	-4.849	-4.849	-3.053	-3.053	-3.053	-3.053	-2.35	-2.35	-2.35	-2.35	-0.5	-0.5	-0.5	-0.5
Afschrijvingen & Amortisatie Numbers are in millions	1.438	1.614	1.704	1.827	2.033	2.036	0	0	0	0	0.001	0.015	0.002	0.001	0.002	0.01	0.003	0.003	0.003	0.528	0.528	0.528	0.528	0.581	0.581	0.581	0.581	0.494	0.494	0.494	0.494	0.079	0.079	0.079	0.079	0.489	0.489	0.489	0.489	0.904	0.904	0.904	0.904	0.927	0.927	0.927	0.927	0.911	0.911	0.911	0.911	0.845	0.845	0.845	0.845
Uitgestelde Inkomstenbelasting Numbers are in millions	0.56	-5.86	-7.643	-1.917	-1.609	-0.82	0	0	0	0	0	0	0	-0.072	0	-0.555	0.124	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.303	0.511	0.898	1.288	0.938	0.205	1.048	0	0	0	0.019	0	0.07	0	0.415	0.023	0.023	0.023	0.445	0.445	0.445	0.445	0	0	0	0	0	0	0	0	0.48	0.48	0.48	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.398	-0.047	-0.944	3.546	2.046	3.271	-7.682	-1.175	0	-0.188	0	0.211	0	0.334	0	-0.297	-0.15	-0.15	-0.15	-0.243	-0.243	-0.243	-0.243	-0.466	-0.466	-0.466	-0.466	0.093	0.093	0.093	0.093	-0.18	-0.18	-0.18	-0.18	-0.01	-0.01	-0.01	-0.01	-0.627	-0.627	-0.627	-0.627	0.951	0.951	0.951	0.951	-0.972	-0.972	-0.972	-0.972	-1.246	-1.246	-1.246	-1.246
Vorderingen Numbers are in millions	0.214	-0.172	0.301	-4.683	4.664	-0.208	0	0	0	0	0	0	0	0.002	0	0.14	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
Voorraden Numbers are in millions	0.183	-0.107	-0.223	0.017	0.147	-0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.186	-0.186	-0.186	-0.186	0.001	0.001	0.001	0.001	0.012	0.012	0.012	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
Crediteuren Numbers are in millions	0.266	-1.176	0.577	0.071	-0.146	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.061	1.408	-1.599	1.66	-2.619	3.59	-7.682	-1.175	0	-0.188	0	0.211	0	0.332	0	-0.437	0	0	0	-0.057	-0.057	-0.057	-0.057	-0.467	-0.467	-0.467	-0.467	0.081	0.081	0.081	0.081	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 Niet-Contante Posten Numbers are in millions	2.083	43.605	55.669	19.687	8.719	2.877	-3.063	1.061	-11.467	6.829	0.092	-0.295	-0.134	1.184	0.123	13.906	-0.088	3.611	3.611	-0.106	-0.106	-0.106	-0.106	0.771	0.771	0.771	0.771	0.265	0.265	0.265	0.265	0.081	0.081	0.081	0.081	11.751	11.751	11.751	11.751	0.461	0.461	0.461	0.461	0.347	0.347	0.347	0.347	0.023	0.023	0.023	0.023	-0.033	-0.033	-0.033	-0.033
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.087	-7.053	-10.466	-9.396	-14.712	-17.97	-17.741	-15.018	-3.216	-0.263	-0.465	-0.121	-0.497	-0.229	-0.944	-2.527	-0.361	-0.722	-0.722	-1.665	-1.665	-1.665	-1.665	-2.184	-2.184	-2.184	-2.184	-2.191	-2.191	-2.191	-2.191	-1.161	-1.161	-1.161	-1.161	-2.561	-2.561	-2.561	-2.561	-4.111	-4.111	-4.111	-4.111	-0.829	-0.829	-0.829	-0.829	-2.389	-2.389	-2.389	-2.389	-0.933	-0.933	-0.933	-0.933
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.086	-0.077	-0.369	-0.389	-0.132	-0.013	-13.695	0	-2.749	0	0	0	0	0	0	-0.011	-0.003	-0.003	-0.003	-0.12	-0.12	-0.12	-0.12	-0.219	-0.219	-0.219	-0.219	-0.225	-0.225	-0.225	-0.225	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.003	-0.119	-0.119	-0.119	-0.119	-1.444	-1.444	-1.444	-1.444	-0.206	-0.206	-0.206	-0.206	-0.075	-0.075	-0.075	-0.075
Netto Overnames Numbers are in millions	0	0	0	-7.92	-5.12	-0.834	-15.836	0	-0.016	0	0	0	0	0	0	0.132	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
Aankoop van Beleggingen Numbers are in millions	0	-0.005	0	-0.038	5.12	2.155	-2.178	0.241	-0.241	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	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.007	0.469	-1.315	0.132	0.256	3.006	0	0	0	0	0	0	0	0.001	0.001	0.001	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 Investeringsactiviteiten Numbers are in millions	0	8.904	0.149	5.12	-5.12	2.16	-15.741	-0.241	2.749	0	0	0	0	-0.002	0.002	0.004	0.002	0.002	0.002	0.12	0.12	0.12	0.12	0.219	0.219	0.219	0.219	0.225	0.225	0.225	0.225	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.119	0.119	0.119	0.119	1.444	1.444	1.444	1.444	0.206	0.206	0.206	0.206	0.075	0.075	0.075	0.075
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.086	8.822	-0.22	-3.234	-4.783	1.308	-31.577	0.256	2.749	0	0	0	0	-0.002	0.002	0.125	-0.002	-0.002	-0.002	-0.12	-0.12	-0.12	-0.12	-0.219	-0.219	-0.219	-0.219	-0.244	-0.244	-0.244	-0.244	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.003	-0.119	-0.119	-0.119	-0.119	-1.444	-1.444	-1.444	-1.444	-0.206	-0.206	-0.206	-0.206	0.002	0.002	0.002	0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.345	-0.016	-0.004	-0.081	-0.075	-5.551	0	-0.02	-0.5	-0.32	-0.3	0	0	0	0	0	0	0	0	-0.278	-0.278	-0.278	-0.278	-0.381	-0.381	-0.381	-0.381	-0.383	-0.383	-0.383	-0.383	-0.109	-0.109	-0.109	-0.109	-0.059	-0.059	-0.059	-0.059	-0.073	-0.073	-0.073	-0.073	-0.07	-0.07	-0.07	-0.07	-0.073	-0.073	-0.073	-0.073	-0.235	-0.235	-0.235	-0.235
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.085	5.009	2.118	4.993	46.153	29.935	56.802	1.532	0	0	0	0	0	0	0.263	0.769	0.769	0.769	0.253	0.253	0.253	0.253	3.734	3.734	3.734	3.734	2.054	2.054	2.054	2.054	0.278	0.278	0.278	0.278	1.815	1.815	1.815	1.815	3.738	3.738	3.738	3.738	0	0	0	0	3.463	3.463	3.463	3.463	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.007	-0.487	-0.145	-0.078	-1.693	-1.155	-0.634	0	0	0	0	0	0	0	-0.034	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-38.909	0	-56.168	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.124	4.522	1.755	4.915	38.909	28.78	56.168	2.032	0.3	0.3	0.25	0.498	0.145	0.769	2.522	0.622	-0.769	-0.769	0.025	0.025	0.025	0.025	-3.353	-3.353	-3.353	-3.353	-1.671	-1.671	-1.671	-1.671	-0.169	-0.169	-0.169	-0.169	-1.756	-1.756	-1.756	-1.756	-3.665	-3.665	-3.665	-3.665	0.07	0.07	0.07	0.07	-3.389	-3.389	-3.389	-3.389	0.235	0.235	0.235	0.235
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.616	-0.124	4.174	1.755	4.662	38.909	28.78	56.148	2.032	0.3	0.3	0.25	0.498	0.145	0.769	2.522	0.622	0.769	0.769	-0.025	-0.025	-0.025	-0.025	3.353	3.353	3.353	3.353	1.671	1.671	1.671	1.671	0.169	0.169	0.169	0.169	1.756	1.756	1.756	1.756	3.665	3.665	3.665	3.665	-0.07	-0.07	-0.07	-0.07	3.389	3.389	3.389	3.389	-0.235	-0.235	-0.235	-0.235
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.119	0.067	0.241	-0.057	-0.702	0.6	0.092	-0.026	0	0	0	0	-0.135	0.394	0.009	0.011	0.011	0.011	0.018	0.018	0.018	0.018	0.069	0.069	0.069	0.069	0.786	0.786	0.786	0.786	0.625	0.625	0.625	0.625	0.661	0.661	0.661	0.661	0.006	0.006	0.006	0.006	-0.021	-0.021	-0.021	-0.021	-0.025	-0.025	-0.025	-0.025	0.092	0.092	0.092	0.092
Netto Kasstroomverandering Numbers are in millions	-3.828	1.764	-6.445	-10.634	-14.89	21.545	-19.938	41.486	1.539	0.029	-0.165	0.129	0.001	-0.221	0.221	-0.241	0.272	0.095	0.095	-0.827	-0.827	-0.827	-0.827	1.019	1.019	1.019	1.019	0.023	0.023	0.023	0.023	-0.368	-0.368	-0.368	-0.368	-0.148	-0.148	-0.148	-0.148	-0.559	-0.559	-0.559	-0.559	-2.363	-2.363	-2.363	-2.363	0.769	0.769	0.769	0.769	-1.074	-1.074	-1.074	-1.074
Kaspositie aan het Einde van de Periode Numbers are in millions	10.728	14.556	12.792	19.237	29.871	44.761	23.216	43.154	1.668	0.129	0.1	0.265	0.136	0	0.221	0.034	0.275	0.099	0.099	0.298	0.298	0.298	0.298	1.251	1.251	1.251	1.251	0.237	0.237	0.237	0.237	0.083	0.083	0.083	0.083	0.451	0.451	0.451	0.451	0.599	0.599	0.599	0.599	1.158	1.158	1.158	1.158	3.521	3.521	3.521	3.521	2.752	2.752	2.752	2.752

Relief Therapeutics Holding AG

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