R

Relief Therapeutics Holding
RLF

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-98.181MCHF-17.119MCHF-17.04M
CHF3.318MCHF2.561MCHF1.87M
CHF-13.503MCHF-2.237MCHF-2.797M
CHF814KCHF266KCHF256K
CHF-0.991MCHF2.679MCHF3.866M
CHF90.931MCHF10.934MCHF10.444M
CHF-17.612MCHF-2.916MCHF-3.401M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-446KCHF-14KCHF-98K
CHF0KCHF0KCHF9K
CHF-5KCHF0KCHF0K
CHF0KCHF2KCHF2K
CHF9.146MCHF4.413MCHF5.674M
CHF8.695MCHF4.401MCHF5.587M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-550KCHF-346KCHF-243K
CHF5.094MCHF0MCHF0.185M
CHF0CHF0CHF0
CHF-494KCHF-516KCHF-245K
CHF4.05MCHF-0.862MCHF-0.303M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF19.237MCHF14.556M—
CHF-4.681MCHF0.524MCHF1.772M
CHF14.556MCHF15.08MCHF12.5M
CHF-17.612MCHF-2.916MCHF-3.401M
CHF-446KCHF-172KCHF-26K
CHF-18.058MCHF-3.088MCHF-3.427M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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