MOLN's free cash flow for Q4 2023 was CHF―. For the 2023 fiscal year, MOLN's free cash flow was decreased by CHF-176.96M and operating cash flow was CHF―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	CHF -30.73M	CHF -59.01M	CHF 118.57M	CHF -90.95M	CHF -28.98M	CHF -1.19M
Investing Cash Flow	CHF -43.46M	CHF 44.64M	CHF -101.12M	CHF -22.24M	CHF -21.75M	CHF -19.84M
Financing Cash Flow	CHF -1.20M	CHF -1.17M	CHF -1.57M	CHF 50.58M	CHF 113.20M	CHF -227.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	CHF 184.65M	CHF 67.31M	CHF 87.95M	CHF 71.81M	CHF 133.72M	CHF 75.71M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	CHF 31.00K	-	CHF 51.49M	CHF 113.61M	CHF 0.00
Issuance Of Debt	-	CHF -1.20M	CHF -1.19M	CHF -1.18M	-	-
Repayment Of Debt	CHF -595.00K	CHF -1.20M	CHF -1.19M	CHF -1.18M	CHF -1.25M	CHF -1.24M
Free Cash Flow	CHF -31.14M	CHF -59.81M	CHF 117.15M	CHF -92.26M	CHF -30.67M	CHF -3.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Molecular Partners Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing