Molecular Partners Cash from Investing (TTM) Analysis

Molecular Partners AG (MOLN)

4.40 +0.62 (+16.37%) USD | NASDAQ | May 01, 15:38

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	49.71M
September 30, 2023	64.36M
June 30, 2023	15.78M
March 31, 2023	-1.095M
December 31, 2022	-106.03M

Date	Value
September 30, 2022	-131.10M
June 30, 2022	-128.91M
March 31, 2022	-126.08M
December 31, 2021	-24.33M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

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Cash from Investing (TTM) Range, Past 5 Years

-131.10M

Minimum

Sep 2022

64.36M

Maximum

Sep 2023

-43.08M

Average

-24.33M

Median

Dec 2021

Cash from Investing (TTM) Benchmarks