Relief Therapeutics Holding SA (RLFTF)

OTC Markets


Symbol	Exchange	Currency
RLFB	Switzerland	CHF	Delayed
RLFTF	OTC Markets	USD	Delayed
0QKQ	London	CHF	Real-time

Currency in USD

6.45

+0.30(+4.88%)

Closed15/10

Fair Value

Unlock Value

Day's Range

6.29

6.61

52 wk Range

1.10

7.45

RLFTF Cash Flow Statement

Featured here, the Cash Flow Statement for Relief Therapeutics Holding SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-18.25

-35.72

-24.13

-17.61

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,407.42%	-95.67%	+32.45%	+27%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.83	-34.71	-50.79	-98.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2.04	3.86	3.32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.41	2.19	17.21	78.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.02	-5.23	5.59	-0.99

Cash from Investing

aa.aa

3.01

-30.26

-8

8.7

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1,107.05%	+73.57%	+208.7%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-0.03	-0.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-16.68	-7.92	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.02	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.02	-13.58	-0.05	9.14

Cash from Financing

aa.aa

58.2

67.69

6.42

4.05

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9,600%	+16.3%	-90.52%	-36.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.5	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.5	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-5.55	-0.47	-0.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-5.55	-0.47	-0.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58.33	76.09	7.11	5.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.63	-2.85	-0.22	-0.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.07	-0.1	0.18	0.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-

Net Change in Cash

aa.aa

43.02

1.61

-25.52

-4.68

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.96	43.15	44.76	19.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38.06	44.76	19.24	14.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.87	-21.39	-18.95	-4.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,625.57%	-43.87%	+11.43%	+78.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.44%	-21.21%	-19.90%	-34.51%

* In Millions of CHF (except for per share items)

US 30

42,705.30

-35.1

-0.08%

US 500

5,815.60

+0.3

+0.01%

Dow Jones

42,740.42

-324.80

-0.75%

S&P 500

5,815.26

-44.59

-0.76%

Nasdaq

18,315.59

-187.10

-1.01%

S&P 500 VIX

20.75

+0.11

+0.53%

Dollar Index

103.127

+0.072

+0.07%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	131.60	-4.69%	377.83M
AAPL	233.85	+1.10%	64.75M
TSLA	219.57	+0.19%	62.99M
AMD	156.64	-5.22%	50.77M
MSFT	418.74	-0.10%	18.90M
UNH	556.29	-8.11%	11.94M
ASML	730.43	-16.26%	9.35M

Name	Last	Chg. %	Vol.
WBA	10.42	+15.78%	88.52M
CCL	21.55	+6.63%	46.92M
SCHW	71.96	+6.10%	21.71M
NCLH	24.30	+4.07%	14.67M
SBAC	249.31	+3.96%	3.30M
VTRS	11.84	+3.95%	6.75M
COR	233.12	+3.70%	3.26M

Name	Last	Chg. %	Vol.
ASML	730.43	-16.26%	9.35M
KLAC	707.72	-14.70%	2.87M
LRCX	76.36	-10.90%	25.61M
AMAT	191.02	-10.69%	16.61M
ENPH	92.04	-9.29%	7.60M
UNH	556.29	-8.11%	11.94M
APA	24.85	-6.93%	8.38M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	131.60	-4.69%	377.83M
ASML	730.43	-16.26%	9.35M
TSLA	219.57	+0.19%	62.99M
AAPL	233.85	+1.10%	64.75M
DJT	27.06	-9.65%	99.37M

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Relief Therapeutics Holding SA (RLFTF)

RLFTF Cash Flow Statement

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