ADDEX THERAPEUTICSADDEX THERAPEUTICSADDEX THERAPEUTICS

ADDEX THERAPEUTICS

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APE fundamentals

An in-depth look to ADDEX THERAPEUTICS operating, investing, and financing activities

APE free cash flow for Q1 24 is -2.19 M CHF. For 2023, APE free cash flow was -7.96 M CHF and operating cash flow was -7.95 M CHF.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth