Relief Therapeutics Holding AG (RLF.SW)

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RLF.SW
Financials

2.25 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-98.181	-50.79	-34.705	-7.828	-7.46	-0.436	-2.887	-16.834	-9.154	-12.283	-12.219	-6.485	-59.166	-19.397	-12.214	-9.401	-2
Depreciation & Amortization Numbers are in millions	3.318	3.86	2.036	0.112	0.001	0.017	0.003	0.01	2.111	2.324	1.975	0.318	1.956	3.615	3.708	3.644	3.381
Deferred Income Tax Numbers are in millions	-13.503	-3.526	-0.82	1.567	-4.712	0.139	0.986	14.118	-0.52	0	0	0.017	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.814	2.186	1.143	1.048	0	0.019	0.07	0.091	1.78	0	0	1.92	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.991	5.592	-5.234	0.005	0.017	-0.158	0.002	-0.598	-0.974	-1.864	0.373	-0.721	-0.039	-2.507	3.802	-3.888	-4.982
Accounts Receivables Numbers are in millions	0.129	-0.019	-0.208	0	0	0	0.002	-0.016	1.85	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.33	0.164	-0.111	0	0	0	-0.442	0	0.014	0.004	0.047	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.599	-0.075	-0.823	1.16	0.225	-0.369	0.11	-0.301	-1.077	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.191	5.522	-4.092	-1.155	-0.208	0.211	-0.11	-0.281	-1.761	-1.867	0.326	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	99.274	18.57	1.869	-13.138	11.183	-0.199	0.653	0.325	0.096	3.088	1.109	0.305	47.005	1.845	1.388	0.09	-0.13
Operating Cash Flow Numbers are in millions	-17.519	-24.108	-35.711	-18.234	-0.748	-0.618	-1.173	-2.888	-6.661	-8.734	-8.762	-4.646	-10.244	-16.444	-3.316	-9.555	-3.731
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.446	-0.521	-13.708	0	0	0	0	-0.011	-0.48	-0.874	-0.898	-0.003	-0.014	-0.476	-5.774	-0.825	-0.301
Acquisitions Net Numbers are in millions	0	-7.92	-16.67	-0.016	0	0	0	0.132	0	0	-0.078	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.005	-0.038	-0.023	0	0	0	0	-0.136	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.462	0.132	3.262	0	0	0	0.004	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.053	0	-13.581	-0.241	0	0	0	0.004	1.576	0.289	0.015	0.012	2.707	0.006	0.015	0.091	0.689
Investing Cash Flow Numbers are in millions	8.602	-8.017	-30.269	3.005	0	0	0	0.125	1.096	-0.586	-0.962	0.01	2.693	-0.47	-5.759	-0.734	0.388
Financing Activities:
Debt Repayment Numbers are in millions	-0.02	-0.081	-5.551	-0.48	-0.62	0	0	0	-1.112	-1.525	-1.531	-0.435	-0.234	-0.293	-0.28	-0.294	-0.94
Common Stock Issued Numbers are in millions	5.094	7.111	76.088	58.334	0	0.748	0.914	3.075	1.012	14.927	8.187	1.112	7.259	14.953	0	13.851	0
Common Stock Repurchased Numbers are in millions	-0.494	-0.223	-2.848	-0.634	0	0	-0.136	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.494	6.417	67.689	59.16	1.24	0.748	0.136	0.069	2.371	0.008	3.092	2.488	-0.08	-0.074	-0.101	-0.18	-0.025
Financing Cash Flow Numbers are in millions	4.05	6.417	67.689	58.18	0.62	0.748	0.914	3.144	2.27	13.411	9.749	3.165	6.944	14.586	-0.381	13.377	-0.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.186	0.184	-0.102	0.066	0	0	0	0	-0.013	-0.014	0.066	0	0.016	0.091	0.002	-0.012	0.011
Net Change In Cash Numbers are in millions	-4.681	-25.524	1.607	43.025	-0.136	0.13	-0.259	0.381	-3.308	4.076	0.091	-1.471	-0.591	-2.236	-9.453	3.076	-4.297
Cash At End Of Period Numbers are in millions	14.556	19.237	44.761	43.154	0.129	0.265	0.135	0.394	1.191	5.006	0.947	0.334	1.805	2.396	4.632	14.085	11.009

Relief Therapeutics Holding AG

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