Addex Therapeutics Ltd

7.50
0.07 (0.94%)
At close: Apr 17, 2025, 3:34 PM

Addex Therapeutics Ltd Cash Flow Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-10.56M -20.8M -15.35M -12.86M -14.78M -1.64M -3.28M -3.15M
305.95K 323.14K 347.61K 378.75K 333.84K 2.94K 15.25K 25.76K
1.79M 3.68M 1.18M 1.18M 1.69M 2.3M 800.19K 197.35K
-92.76K 409.77K -665.15K -1.82M 2.66M 742.72K 560.44K 194.28K
249.64K 204.13K 32.93K 972.63K 523.88K 331.93K 45.35K 19.79K
n/a n/a -150.59K -27.72K 96.53K 20.01K 19.52K 17.82K
213.76K 157.68K -761.57K -1.82M 2.66M 742.72K 265.15K 194.28K
-7.99M -16.44M -14.71M -12.18M -9.48M 1.75M -2.13M -2.69M
-6.84K -581 -31.55K -59.41K -28.46K -9.05K -697 -11.22K
n/a n/a n/a n/a n/a n/a n/a 9.68K
n/a n/a n/a n/a -14.79K -52.69K n/a n/a
n/a 3.55K 1.24K n/a n/a n/a n/a n/a
n/a 3.55K 1.24K n/a -14.79K -5.37K n/a 9.71K
-6.84K 2.97K -30.31K -59.41K -43.25K -61.74K -697 -1.51K
-281.79K -288.08K -309.62K -367.41K -316.79K n/a n/a n/a
n/a n/a n/a n/a n/a -5.37K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
3.2M 1.71M 2.75M -306.2K -152.89K -3.1M -25.74K -32.32K
5.26M 3.1M 16.4M 46.4K -463.69K 37.39M 3.36M 1.49M
-3.09M -13.53M 1.79M -12.84M -10.13M 39.09M 1.17M -1.22M
-8M -16.44M -14.74M -12.24M -9.51M 1.74M -2.14M -2.71M