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MINDMAZE THERAPEUTICS HOLDING SA (RLFTF)

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  • 1.610
  • -0.069-4.11%
15min DelayTrading Jan 23 11:54 ET
20.27MMarket Cap-0.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MINDMAZE THERAPEUTICS HOLDING SA (RLFTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.44%-2.92M
27.00%-17.61M
32.45%-24.13M
-95.67%-35.72M
-2,407.42%-18.25M
-17.80%-728K
47.31%-618K
59.38%-1.17M
-10,596.30%-2.89M
-27K
Net income from continuing operations
82.56%-17.12M
-93.31%-98.18M
-46.35%-50.79M
-343.34%-34.71M
-4.93%-7.83M
-1,611.01%-7.46M
84.90%-436K
82.85%-2.89M
-20,682.72%-16.83M
99.34%-81K
Operating gains losses
-83.46%-1.45M
-902.53%-792K
-118.24%-79K
118.90%433K
-2,201.83%-2.29M
240.63%109K
-75.57%32K
182.91%131K
---158K
----
Depreciation and amortization
-22.81%2.56M
-14.04%3.32M
89.59%3.86M
--2.04M
--0
-94.12%1K
466.67%17K
-70.00%3K
--10K
----
Deferred tax
83.43%-2.24M
-282.96%-13.5M
-330.00%-3.53M
-152.33%-820K
133.33%1.57M
---4.7M
--0
2,091.11%986K
--45K
----
Other non cash items
-1.14%-4.18M
40.84%-4.14M
-673.42%-6.99M
118.46%1.22M
458.00%558K
219.05%100K
-150.91%-84K
-49.23%165K
--325K
----
Change In working capital
370.33%2.68M
-117.72%-991K
206.84%5.59M
-34,793.33%-5.23M
-140.54%-15K
123.42%37K
-135.59%-158K
174.25%444K
-1,207.41%-598K
102.90%54K
-Change in receivables
-286.05%-240K
778.95%129K
90.87%-19K
---208K
--0
----
-128.42%-54K
1,287.50%190K
---16K
----
-Change in inventory
-46.97%-485K
-301.22%-330K
247.75%164K
---111K
----
----
----
----
----
----
-Change in payables and accrued expense
60.26%-424K
-138.17%-1.07M
81.56%-448K
-152.44%-2.43M
1,724.41%4.63M
202.42%254K
-369.57%-248K
116.73%92K
-1,118.52%-550K
--54K
-Change in other current assets
981.60%1.44M
-102.52%-163K
350.72%6.48M
33.27%-2.59M
-10,370.27%-3.87M
---37K
----
----
----
----
-Change in other current liabilities
----
----
----
----
-3,685.00%-717K
--20K
--0
----
---32K
----
-Change in other working capital
443.41%2.39M
175.09%440K
-686.00%-586K
272.41%100K
71.00%-58K
-238.89%-200K
-11.11%144K
--162K
----
----
Cash from discontinued investing activities
Operating cash flow
83.44%-2.92M
27.00%-17.61M
32.45%-24.13M
-95.67%-35.72M
-2,407.42%-18.25M
-17.80%-728K
47.31%-618K
59.38%-1.17M
-10,596.30%-2.89M
99.69%-27K
Investing cash flow
Cash flow from continuing investing activities
-49.38%4.4M
208.70%8.7M
73.57%-8M
-1,107.05%-30.26M
3.01M
125K
Net PPE purchase and sale
98.88%-5K
-1,251.52%-446K
-400.00%-33K
--11K
--0
----
----
----
---11K
----
Net intangibles purchase and sale
-53.43%4.22M
1,955.12%9.05M
96.44%-488K
---13.71M
--0
----
----
----
----
----
Net business purchase and sale
----
----
52.52%-7.92M
-104,156.25%-16.68M
---16K
----
----
----
--132K
----
Net investment purchase and sale
140.00%2K
-101.18%-5K
288.99%424K
-96.66%109K
--3.26M
----
----
----
--4K
----
Net other investing changes
----
----
----
----
---241K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-49.38%4.4M
208.70%8.7M
73.57%-8M
-1,107.05%-30.26M
--3.01M
----
--0
--0
--125K
----
Financing cash flow
Cash flow from continuing financing activities
-121.28%-862K
-36.89%4.05M
-90.52%6.42M
16.30%67.69M
9,600.00%58.2M
-19.79%600K
-18.16%748K
-70.93%914K
3.14M
Net issuance payments of debt
-56.73%-862K
-16.77%-550K
91.22%-471K
-1,173.20%-5.37M
-16.67%500K
--600K
--0
----
--301K
----
Net common stock issuance
--0
-28.36%5.09M
-90.65%7.11M
30.44%76.09M
--58.33M
----
-28.76%748K
-65.85%1.05M
--3.08M
----
Net other financing activities
----
-121.52%-494K
92.17%-223K
-349.21%-2.85M
---634K
----
----
41.38%-136K
---232K
----
Cash from discontinued financing activities
Financing cash flow
-121.28%-862K
-36.89%4.05M
-90.52%6.42M
16.30%67.69M
9,600.00%58.2M
-19.79%600K
-18.16%748K
-70.93%914K
--3.14M
----
Net cash flow
Beginning cash position
-24.33%14.56M
-57.02%19.24M
3.72%44.76M
31,399.27%43.15M
-48.30%137K
96.30%265K
-65.74%135K
2,930.77%394K
-67.50%13K
-95.70%40K
Current changes in cash
112.80%623K
81.07%-4.87M
-1,604.27%-25.71M
-96.02%1.71M
33,655.47%42.95M
-198.46%-128K
150.19%130K
-167.98%-259K
1,511.11%381K
-100.66%-27K
Effect of exchange rate changes
-153.23%-99K
1.09%186K
280.39%184K
-254.55%-102K
--66K
--0
----
----
----
----
End cash Position
3.60%15.08M
-24.33%14.56M
-57.02%19.24M
3.72%44.76M
31,399.27%43.15M
-48.30%137K
96.30%265K
-65.74%135K
2,930.77%394K
-99.74%13K
Free cash flow
82.90%-3.09M
26.73%-18.06M
50.13%-24.65M
-170.77%-49.43M
-2,407.42%-18.25M
-17.80%-728K
47.31%-618K
59.54%-1.17M
-10,637.04%-2.9M
99.72%-27K
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
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--
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(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.44%-2.92M27.00%-17.61M32.45%-24.13M-95.67%-35.72M-2,407.42%-18.25M-17.80%-728K47.31%-618K59.38%-1.17M-10,596.30%-2.89M-27K
Net income from continuing operations 82.56%-17.12M-93.31%-98.18M-46.35%-50.79M-343.34%-34.71M-4.93%-7.83M-1,611.01%-7.46M84.90%-436K82.85%-2.89M-20,682.72%-16.83M99.34%-81K
Operating gains losses -83.46%-1.45M-902.53%-792K-118.24%-79K118.90%433K-2,201.83%-2.29M240.63%109K-75.57%32K182.91%131K---158K----
Depreciation and amortization -22.81%2.56M-14.04%3.32M89.59%3.86M--2.04M--0-94.12%1K466.67%17K-70.00%3K--10K----
Deferred tax 83.43%-2.24M-282.96%-13.5M-330.00%-3.53M-152.33%-820K133.33%1.57M---4.7M--02,091.11%986K--45K----
Other non cash items -1.14%-4.18M40.84%-4.14M-673.42%-6.99M118.46%1.22M458.00%558K219.05%100K-150.91%-84K-49.23%165K--325K----
Change In working capital 370.33%2.68M-117.72%-991K206.84%5.59M-34,793.33%-5.23M-140.54%-15K123.42%37K-135.59%-158K174.25%444K-1,207.41%-598K102.90%54K
-Change in receivables -286.05%-240K778.95%129K90.87%-19K---208K--0-----128.42%-54K1,287.50%190K---16K----
-Change in inventory -46.97%-485K-301.22%-330K247.75%164K---111K------------------------
-Change in payables and accrued expense 60.26%-424K-138.17%-1.07M81.56%-448K-152.44%-2.43M1,724.41%4.63M202.42%254K-369.57%-248K116.73%92K-1,118.52%-550K--54K
-Change in other current assets 981.60%1.44M-102.52%-163K350.72%6.48M33.27%-2.59M-10,370.27%-3.87M---37K----------------
-Change in other current liabilities -----------------3,685.00%-717K--20K--0-------32K----
-Change in other working capital 443.41%2.39M175.09%440K-686.00%-586K272.41%100K71.00%-58K-238.89%-200K-11.11%144K--162K--------
Cash from discontinued investing activities
Operating cash flow 83.44%-2.92M27.00%-17.61M32.45%-24.13M-95.67%-35.72M-2,407.42%-18.25M-17.80%-728K47.31%-618K59.38%-1.17M-10,596.30%-2.89M99.69%-27K
Investing cash flow
Cash flow from continuing investing activities -49.38%4.4M208.70%8.7M73.57%-8M-1,107.05%-30.26M3.01M125K
Net PPE purchase and sale 98.88%-5K-1,251.52%-446K-400.00%-33K--11K--0---------------11K----
Net intangibles purchase and sale -53.43%4.22M1,955.12%9.05M96.44%-488K---13.71M--0--------------------
Net business purchase and sale --------52.52%-7.92M-104,156.25%-16.68M---16K--------------132K----
Net investment purchase and sale 140.00%2K-101.18%-5K288.99%424K-96.66%109K--3.26M--------------4K----
Net other investing changes -------------------241K--------------------
Cash from discontinued investing activities
Investing cash flow -49.38%4.4M208.70%8.7M73.57%-8M-1,107.05%-30.26M--3.01M------0--0--125K----
Financing cash flow
Cash flow from continuing financing activities -121.28%-862K-36.89%4.05M-90.52%6.42M16.30%67.69M9,600.00%58.2M-19.79%600K-18.16%748K-70.93%914K3.14M
Net issuance payments of debt -56.73%-862K-16.77%-550K91.22%-471K-1,173.20%-5.37M-16.67%500K--600K--0------301K----
Net common stock issuance --0-28.36%5.09M-90.65%7.11M30.44%76.09M--58.33M-----28.76%748K-65.85%1.05M--3.08M----
Net other financing activities -----121.52%-494K92.17%-223K-349.21%-2.85M---634K--------41.38%-136K---232K----
Cash from discontinued financing activities
Financing cash flow -121.28%-862K-36.89%4.05M-90.52%6.42M16.30%67.69M9,600.00%58.2M-19.79%600K-18.16%748K-70.93%914K--3.14M----
Net cash flow
Beginning cash position -24.33%14.56M-57.02%19.24M3.72%44.76M31,399.27%43.15M-48.30%137K96.30%265K-65.74%135K2,930.77%394K-67.50%13K-95.70%40K
Current changes in cash 112.80%623K81.07%-4.87M-1,604.27%-25.71M-96.02%1.71M33,655.47%42.95M-198.46%-128K150.19%130K-167.98%-259K1,511.11%381K-100.66%-27K
Effect of exchange rate changes -153.23%-99K1.09%186K280.39%184K-254.55%-102K--66K--0----------------
End cash Position 3.60%15.08M-24.33%14.56M-57.02%19.24M3.72%44.76M31,399.27%43.15M-48.30%137K96.30%265K-65.74%135K2,930.77%394K-99.74%13K
Free cash flow 82.90%-3.09M26.73%-18.06M50.13%-24.65M-170.77%-49.43M-2,407.42%-18.25M-17.80%-728K47.31%-618K59.54%-1.17M-10,637.04%-2.9M99.72%-27K
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----------------
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