Annual CFI
$49.71 M
+$155.74 M+146.88%
December 31, 2023
Summary
- As of February 7, 2025, MOLN annual cash flow from investing activities is $49.71 million, with the most recent change of +$155.74 million (+146.88%) on December 31, 2023.
- During the last 3 years, MOLN annual CFI has risen by +$72.91 million (+314.32%).
- MOLN annual CFI is now at all-time high.
Performance
MOLN Cash From Investing Chart
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Quarterly CFI
$18.00 M
+$4.14 M+29.87%
September 1, 2024
Summary
- As of February 7, 2025, MOLN quarterly cash flow from investing activities is $18.00 million, with the most recent change of +$4.14 million (+29.87%) on September 1, 2024.
- Over the past year, MOLN quarterly CFI has dropped by -$2.27 million (-11.19%).
- MOLN quarterly CFI is now -49.78% below its all-time high of $35.85 million, reached on December 31, 2022.
Performance
MOLN Quarterly CFI Chart
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TTM CFI
$73.22 M
-$2.27 M-3.01%
September 1, 2024
Summary
- As of February 7, 2025, MOLN TTM cash flow from investing activities is $73.22 million, with the most recent change of -$2.27 million (-3.01%) on September 1, 2024.
- Over the past year, MOLN TTM CFI has increased by +$8.85 million (+13.76%).
- MOLN TTM CFI is now -3.01% below its all-time high of $75.48 million, reached on June 30, 2024.
Performance
MOLN TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MOLN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +146.9% | -11.2% | +13.8% |
| 3 y3 years | +314.3% | -11.2% | +13.8% |
| 5 y5 years | +405.9% | -11.2% | +13.8% |
MOLN Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +146.9% | -49.8% | +117.8% | -3.0% | +155.8% |
| 5 y | 5-year | at high | +146.9% | -49.8% | +117.8% | -3.0% | +155.8% |
| alltime | all time | at high | +146.9% | -49.8% | +117.8% | -3.0% | +155.8% |
Molecular Partners AG Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $18.00 M(+29.9%) | $73.22 M(-3.0%) |
| Jun 2024 | - | $13.86 M(-31.2%) | $75.48 M(+14.0%) |
| Mar 2024 | - | $20.15 M(-4.9%) | $66.22 M(+33.2%) |
| Dec 2023 | $49.71 M(-146.9%) | $21.20 M(+4.6%) | $49.71 M(-22.8%) |
| Sep 2023 | - | $20.27 M(+340.7%) | $64.36 M(+307.8%) |
| Jun 2023 | - | $4.60 M(+26.4%) | $15.78 M(-1541.7%) |
| Mar 2023 | - | $3.64 M(-89.8%) | -$1.09 M(-99.0%) |
| Dec 2022 | -$106.03 M(+335.8%) | $35.85 M(-226.7%) | -$106.03 M(-19.1%) |
| Sep 2022 | - | -$28.30 M(+130.5%) | -$131.10 M(+1.7%) |
| Jun 2022 | - | -$12.28 M(-87.9%) | -$128.91 M(+2.2%) |
| Mar 2022 | - | -$101.29 M(-1039.8%) | -$126.08 M(+418.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$24.33 M(+4.9%) | $10.78 M(-141.3%) | -$24.33 M(-30.7%) |
| Sep 2021 | - | -$26.12 M(+176.4%) | -$35.11 M(+290.4%) |
| Jun 2021 | - | -$9.45 M(-2174.2%) | -$8.99 M(-2074.2%) |
| Mar 2021 | - | $455.50 K | $455.50 K |
| Dec 2020 | -$23.19 M(+16.2%) | - | - |
| Dec 2019 | -$19.97 M(-303.2%) | - | - |
| Dec 2018 | $9.83 M(-53.6%) | - | - |
| Dec 2017 | $21.18 M(-285.5%) | - | - |
| Dec 2016 | -$11.42 M(-47.0%) | - | - |
| Dec 2015 | -$21.55 M(+9835.2%) | - | - |
| Dec 2014 | -$216.90 K(-83.8%) | - | - |
| Dec 2013 | -$1.34 M | - | - |
FAQ
- What is Molecular Partners AG annual cash flow from investing activities?
- What is the all time high annual CFI for Molecular Partners AG?
- What is Molecular Partners AG annual CFI year-on-year change?
- What is Molecular Partners AG quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Molecular Partners AG?
- What is Molecular Partners AG quarterly CFI year-on-year change?
- What is Molecular Partners AG TTM cash flow from investing activities?
- What is the all time high TTM CFI for Molecular Partners AG?
- What is Molecular Partners AG TTM CFI year-on-year change?
What is Molecular Partners AG annual cash flow from investing activities?
The current annual CFI of MOLN is $49.71 M
What is the all time high annual CFI for Molecular Partners AG?
Molecular Partners AG all-time high annual cash flow from investing activities is $49.71 M
What is Molecular Partners AG annual CFI year-on-year change?
Over the past year, MOLN annual cash flow from investing activities has changed by +$155.74 M (+146.88%)
What is Molecular Partners AG quarterly cash flow from investing activities?
The current quarterly CFI of MOLN is $18.00 M
What is the all time high quarterly CFI for Molecular Partners AG?
Molecular Partners AG all-time high quarterly cash flow from investing activities is $35.85 M
What is Molecular Partners AG quarterly CFI year-on-year change?
Over the past year, MOLN quarterly cash flow from investing activities has changed by -$2.27 M (-11.19%)
What is Molecular Partners AG TTM cash flow from investing activities?
The current TTM CFI of MOLN is $73.22 M
What is the all time high TTM CFI for Molecular Partners AG?
Molecular Partners AG all-time high TTM cash flow from investing activities is $75.48 M
What is Molecular Partners AG TTM CFI year-on-year change?
Over the past year, MOLN TTM cash flow from investing activities has changed by +$8.85 M (+13.76%)