TipRanks
Molecular Partners (DE:6ML0)
FRANKFURT:6ML0
Germany Market
6ML0
Molecular Partners
RESEARCH TOOLSreports

Molecular Partners (6ML0) Cash flow

0 Followers

Molecular Partners Cash Flow

DE:6ML0's free cash flow for Q2 2026 was CHF-10.83M. For the 2026 fiscal year, DE:6ML0's free cash flow was decreased by CHF8.00M and operating cash flow was CHF-10.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -51.26MCHF -59.25MCHF -59.01MCHF 118.57MCHF -90.95M
Investing Cash Flow
CHF 72.55MCHF 40.49MCHF 44.64MCHF -101.12MCHF -22.24M
Financing Cash Flow
CHF -1.15MCHF 14.43MCHF -1.17MCHF -1.57MCHF 50.58M
End Cash Position
CHF 82.65MCHF 63.87MCHF 67.31MCHF 87.95MCHF 71.81M
Free Cash Flow
CHF -51.97MCHF -59.97MCHF -59.81MCHF 117.15MCHF -92.26M
Currency in CHF

Molecular Partners Cash Flow