Relief Therapeutics Holding SA (RLFTY)
OTCMKTS · Delayed Price · Currency is USD
3.320
0.00 (0.00%)
At close: Aug 19, 2025
RLFTY Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -17.04 | -17.12 | -98.18 | -50.79 | -34.71 | -7.83 | Upgrade |
Depreciation & Amortization | 1.87 | 2.56 | 3.32 | 3.86 | 2.04 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.9 | -0.9 | -0.13 | - | 0 | -3.38 | Upgrade |
Asset Writedown & Restructuring Costs | 16.83 | 16.83 | 95.9 | 26.42 | - | -11.2 | Upgrade |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -0.06 | -0.45 | 0.05 | 1.2 | Upgrade |
Stock-Based Compensation | 0.3 | 0.27 | 0.81 | 2.19 | 1.14 | 1.05 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.02 | 0.02 | 0.47 | 0.05 | Upgrade |
Other Operating Activities | -7.07 | -6.97 | -18.31 | -10.97 | 0.52 | 1.88 | Upgrade |
Change in Accounts Receivable | 0.41 | -0.24 | 0.13 | -0.02 | -0.21 | - | Upgrade |
Change in Inventory | -0.55 | -0.49 | -0.33 | 0.16 | -0.11 | - | Upgrade |
Change in Accounts Payable | -0.67 | 0.6 | -0.6 | -0.08 | -0.82 | 1.16 | Upgrade |
Change in Unearned Revenue | 2.36 | 2.45 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 1.22 | 0.35 | -0.19 | 5.52 | -4.09 | -1.18 | Upgrade |
Operating Cash Flow | -3.51 | -2.92 | -17.61 | -24.13 | -35.72 | -18.25 | Upgrade |
Capital Expenditures | -0.03 | -0.01 | -0.45 | -0.03 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -7.92 | -16.68 | - | Upgrade |
Divestitures | - | - | - | - | - | -0.02 | Upgrade |
Sale (Purchase) of Intangibles | 5.58 | 4.22 | 9.05 | -0.49 | -13.71 | - | Upgrade |
Investment in Securities | -0.05 | 0 | -0.01 | 0.42 | 0.11 | 3.26 | Upgrade |
Other Investing Activities | 0.19 | 0.19 | 0.09 | 0.02 | 0.02 | - | Upgrade |
Investing Cash Flow | 5.7 | 4.4 | 8.7 | -8 | -30.26 | 3.01 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.5 | Upgrade |
Long-Term Debt Repaid | - | -0.86 | -0.55 | -0.47 | -5.55 | - | Upgrade |
Net Debt Issued (Repaid) | -0.49 | -0.86 | -0.55 | -0.47 | -5.55 | 0.5 | Upgrade |
Issuance of Common Stock | 0.19 | - | 5.09 | 7.11 | 76.09 | 58.33 | Upgrade |
Other Financing Activities | -0 | - | -0.49 | -0.22 | -2.85 | -0.63 | Upgrade |
Financing Cash Flow | -0.3 | -0.86 | 4.05 | 6.42 | 67.69 | 58.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -0.1 | 0.19 | 0.18 | -0.1 | 0.07 | Upgrade |
Net Cash Flow | 1.77 | 0.52 | -4.68 | -25.52 | 1.61 | 43.02 | Upgrade |
Free Cash Flow | -3.54 | -2.93 | -18.06 | -24.16 | -35.72 | -18.25 | Upgrade |
Free Cash Flow Margin | -87.22% | -34.81% | -299.32% | -397.29% | -1075.52% | - | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.23 | -1.54 | -2.29 | -3.98 | -3.03 | Upgrade |
Cash Interest Paid | - | - | - | 0.37 | 0.26 | 0.14 | Upgrade |
Levered Free Cash Flow | - | 1.19 | -4.04 | -18.95 | -21.39 | -14.87 | Upgrade |
Unlevered Free Cash Flow | - | 1.22 | -4.03 | -18.87 | -21.27 | -14.81 | Upgrade |
Change in Working Capital | 2.76 | 2.68 | -0.99 | 5.59 | -5.23 | -0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.