Relief Therapeutics Holding SA (SWX: RLF)
Switzerland
· Delayed Price · Currency is CHF 3.890
-0.470 (-10.78%)
Dec 3, 2024, 12:23 PM CET
RLF Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -46.24 | -98.18 | -50.79 | -34.71 | -7.83 | -7.46 | Upgrade
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| Depreciation & Amortization | 3.05 | 3.32 | 3.86 | 2.04 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | 0 | -3.38 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.15 | 95.9 | 26.42 | - | -11.2 | 11.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.45 | 0.05 | 1.2 | - | Upgrade
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| Stock-Based Compensation | 0.53 | 0.81 | 2.19 | 1.14 | 1.05 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.08 | 0.02 | 0.02 | 0.47 | 0.05 | - | Upgrade
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| Other Operating Activities | -7.16 | -18.36 | -10.97 | 0.52 | 1.88 | -4.58 | Upgrade
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| Change in Accounts Receivable | 0.04 | 0.13 | -0.02 | -0.21 | - | - | Upgrade
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| Change in Inventory | 0.08 | -0.33 | 0.16 | -0.11 | - | - | Upgrade
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| Change in Accounts Payable | -0.91 | -0.6 | -0.08 | -0.82 | 1.16 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | 0.35 | -0.19 | 5.52 | -4.09 | -1.18 | -0.19 | Upgrade
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| Operating Cash Flow | -10.31 | -17.61 | -24.13 | -35.72 | -18.25 | -0.73 | Upgrade
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| Capital Expenditures | -0.08 | -0.45 | -0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -7.92 | -16.68 | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | 8.82 | 9.05 | -0.49 | -13.71 | - | - | Upgrade
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| Investment in Securities | -0.01 | -0.01 | 0.42 | 0.11 | 3.26 | - | Upgrade
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| Other Investing Activities | 0.17 | 0.09 | 0.02 | 0.02 | - | - | Upgrade
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| Investing Cash Flow | 8.91 | 8.7 | -8 | -30.26 | 3.01 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.5 | 0.6 | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -0.47 | -5.55 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.82 | -0.55 | -0.47 | -5.55 | 0.5 | 0.6 | Upgrade
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| Issuance of Common Stock | 0.09 | 5.09 | 7.11 | 76.09 | 58.33 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.49 | -0.22 | -2.85 | -0.63 | - | Upgrade
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| Financing Cash Flow | -0.74 | 4.05 | 6.42 | 67.69 | 58.2 | 0.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.19 | 0.18 | -0.1 | 0.07 | - | Upgrade
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| Net Cash Flow | -2.06 | -4.68 | -25.52 | 1.61 | 43.02 | -0.13 | Upgrade
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| Free Cash Flow | -10.39 | -18.06 | -24.16 | -35.72 | -18.25 | -0.73 | Upgrade
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| Free Cash Flow Margin | -120.83% | -299.32% | -397.29% | -1075.52% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.83 | -1.54 | -2.29 | -3.98 | -3.03 | -0.14 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.37 | 0.26 | 0.14 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 3.92 | -4.03 | -18.95 | -21.39 | -14.87 | -0.55 | Upgrade
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| Unlevered Free Cash Flow | 3.92 | -4.01 | -18.87 | -21.27 | -14.81 | -0.46 | Upgrade
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| Change in Net Working Capital | 0.98 | 4.35 | 2.55 | -10.65 | 3.76 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.