Relief Therapeutics Holding AG (RLF.SW) - Quarterly Cash Flow Statement

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RLF.SW
Financials

2.3 (CHF) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-12.562	-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	-4.577	-4.577	-6.143	-6.14	-6.14	-6.086	-3.242	-3.242	-29.583	-29.583	-9.698	-9.698	-6.107	-6.107	-4.7	-4.7	-2.35	-1	-0.5
Depreciation & Amortization Numbers are in millions	1.123	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	1.055	1.055	1.162	1.162	1.162	0.988	0.159	0.159	0.978	0.978	1.808	1.808	1.854	1.854	1.822	1.822	0.911	1.691	0.845
Deferred Income Tax Numbers are in millions	-2.797	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	-0.52	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	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	0.89	0.89	0	0	0	0	0.96	0.96	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.077	-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	-0.487	-0.487	-0.932	-0.932	-0.932	0.186	-0.36	-0.36	-0.019	-0.019	-1.253	-1.253	1.901	1.901	-1.944	-1.944	-0.972	-2.491	-1.246
Accounts Receivables Numbers are in millions	-0.454	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	1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.668	0.183	-0.107	-0.223	0.017	0.147	-0.111	0	0	0	0	0	0	0	0	0	0	0	0.386	-0.372	0.002	0.002	0.002	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.336	0.266	-1.176	0.577	0.071	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	-1.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.863	-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	-1.646	-0.115	-0.934	-0.934	-0.934	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.518	-0.13	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	0.308	-0.212	1.545	1.543	1.543	0.531	0.144	0.161	23.503	23.503	0.923	0.923	0.694	0.694	0.045	0.045	0.023	-0.065	-0.033
Operating Cash Flow Numbers are in millions	0.359	-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	-3.331	-3.331	-4.367	-4.367	-4.367	-4.381	-2.323	-2.323	-5.122	-5.122	-8.222	-8.222	-1.658	-1.658	-4.777	-4.777	-2.389	-1.865	-0.933
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.086	-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	-0.24	-0.24	-0.437	-0.437	-0.437	-0.449	-0.001	-0.001	-0.007	-0.007	-0.238	-0.238	-2.887	-2.887	-0.412	-0.412	-0.206	-0.15	-0.075
Acquisitions Net Numbers are in millions	0.009	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
Purchases Of Investments Numbers are in millions	0	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
Sales Maturities Of Investments Numbers are in millions	0.002	0	0	0	-0.007	0.469	-1.315	0.132	0.256	3.006	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
Other Investing Activites Numbers are in millions	4.374	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	1.336	0.24	-0.148	0.437	0.437	0.449	0.011	0.001	2.7	0.007	-0.232	0.238	-2.872	2.887	-0.322	0.412	0.206	0.15	0.075
Investing Cash Flow Numbers are in millions	4.299	-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	1.336	-0.24	-0.149	-0.437	-0.437	-0.488	0.011	-0.001	2.7	-0.007	-0.232	-0.238	-2.872	-2.887	-0.322	-0.412	-0.206	0.004	0.002
Financing Activities:
Debt Repayment Numbers are in millions	-0.001	0	-0.016	-0.348	0	-0.253	0	0	0	0	0	0	0	0	0	0	0	0	1.259	0	-1.54	0	0	0	2.065	0	-0.234	0	-0.293	0	-0.28	0	-0.294	0	0	0	0
Common Stock Issued Numbers are in millions	0	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	0.506	0.506	7.459	7.468	7.468	4.108	0.556	0.556	3.629	3.629	7.477	7.477	0	0	6.925	6.925	3.463	0	0
Common Stock Repurchased Numbers are in millions	0	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
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	-0.245	-0.616	-0.108	4.522	1.755	4.915	77.818	28.78	112.336	2.032	0.3	0.3	0.25	0.498	0.145	0.769	2.522	0.622	0.05	-0.05	-6.682	6.705	6.705	3.343	-4.004	0.339	-3.593	3.512	-7.405	7.33	0.039	-0.14	-6.958	6.778	3.389	-0.47	-0.235
Financing Cash Flow Numbers are in millions	-0.246	-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	2.321	-0.05	6.705	6.705	6.705	3.343	2.827	0.339	3.432	3.512	7.256	7.33	-0.241	-0.14	6.599	6.778	3.389	-0.47	-0.235
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	-0.05	0.037	-0.152	0.137	0.137	1.572	-1.25	1.25	-1.305	1.321	0.079	0.011	0.044	-0.042	0.038	-0.051	-0.025	0.183	0.092
Net Change In Cash Numbers are in millions	0	-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	0.275	-3.308	-0.827	4.076	1.019	1.019	0.023	-1.471	-0.368	-0.591	-0.148	-2.236	-0.559	-9.453	-2.363	3.076	0.769	0.769	-1.074	-1.074
Cash At End Of Period Numbers are in millions	15.08	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	1.191	0.298	5.006	1.251	1.251	0.237	0.334	0.083	1.805	0.451	2.396	0.599	4.632	1.158	14.085	3.521	3.521	2.752	2.752

Relief Therapeutics Holding AG

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