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Addex Therapeutics Ltd

ADXN

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5.590USD

-0.005-0.09%

Close 07-31 16:00（ET）Quotes delayed by 15 min

5.56MMarket Cap

LossP/E TTM

Addex Therapeutics Ltd

5.590

-0.005-0.09%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ADXN Cash Flow Statement

You can access the annual and quarterly cash flow statements of Addex Therapeutics Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021H2

FY2021Q1

FY2021H1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020H2

FY2020Q1

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---978.09K

-2618.22%-776.12K

-44.78%-667.25K

83.30%-508.99K

95.91%-28.55K

81.83%-460.87K

0.14%-3.05M

0.95%-2.51M

77.99%-697.52K

9.04%-2.54M

49.63%-3.05M

51.93%-2.53M

1.10%-3.17M

-0.48%-2.79M

14.64%-6.06M

0.39%-5.96M

-71.04%-5.27M

-11.22%-11.35M

-516.19%-3.20M

0.60%-2.78M

-10.83%-7.10M

-191.09%-5.98M

28.43%-3.08M

4.72%-10.20M

--769.95K

---2.79M

---6.41M

58.46%-2.05M

---4.31M

-128.19%-10.71M

-155.61%-4.95M

-228.45%-4.69M

-72.69%-1.93M

448.31%3.65M

11.70%-1.12M

28.51%-1.05M

-4.17%-1.27M

3.34%-1.47M

-111.93%-1.22M

-7.35%-1.52M

89.70%-574.78K

87.58%-1.41M

61.28%-5.58M

33.12%-11.39M

---14.42M

---17.02M

Net income from continuing operations

---2.18M

-67.39%-2.30M

-11.60%-1.97M

-115.64%-2.23M

57.37%-1.37M

40.33%-1.77M

578.73%14.24M

-35.81%-3.53M

14.94%-3.22M

30.38%-2.96M

60.29%-2.98M

58.76%-2.60M

21.06%-3.79M

-8.50%-4.25M

-45.62%-7.49M

7.78%-8.04M

-116.18%-6.31M

-71.18%-13.82M

-104.14%-4.80M

-8.86%-3.92M

-59.16%-5.14M

-46.23%-8.72M

34.43%-2.92M

-5.08%-8.07M

---2.35M

---3.60M

---3.23M

18.64%-5.96M

---4.45M

-1.83%-7.68M

-81.45%-7.33M

-409.93%-7.55M

-163.60%-4.04M

235.51%2.43M

9.01%-1.53M

-18.80%-1.80M

-20.09%-1.68M

49.43%-1.51M

-63.84%-1.40M

-174.56%-2.99M

-49.56%-856.15K

92.68%-1.09M

95.38%-572.47K

7.15%-14.89M

---12.39M

---16.04M

Operating gains losses

--12.53K

-90.22%2.65K

-95.72%2.65K

-97.94%2.56K

-69.72%27.12K

-27.45%61.87K

48.20%124.28K

-1.67%80.53K

14.10%89.56K

6.54%85.29K

-3.01%83.86K

-12.92%81.90K

-12.80%78.50K

-16.24%80.06K

-10.69%86.46K

-14.57%158.57K

-4.02%94.06K

-7.48%180.32K

-6.58%90.02K

-11.18%95.58K

-3.34%96.81K

-9.07%185.60K

-1.39%98.00K

-2.32%194.89K

--96.35K

--107.61K

--100.15K

13.85%204.11K

--99.38K

27.15%199.52K

7999.25%179.28K

20237.88%156.91K

-16.18%2.21K

-93.95%771.54

-80.28%2.64K

-0.14%12.74K

--13.39K

-66.91%12.76K

----

-43.75%38.57K

106.76%52.22K

-97.29%68.56K

-181.73%-771.92K

56.67%2.53M

--944.43K

--1.61M

Other non-cash items

---6.59K

77.52%-12.80K

-39.23%1.26K

99.09%-141.26K

-187.06%-56.96K

134.73%2.07K

-151658.05%-15.44M

2.10%-32.42K

-728.43%-19.84K

-258.82%-5.96K

60.01%-10.17K

-279.34%-33.12K

68.91%-2.39K

-101.81%-1.66K

-133.73%-25.45K

-104.84%-4.06K

112.73%18.47K

88.48%-7.93K

-109.22%-7.70K

-22.83%91.61K

-4.05%75.43K

-58.69%83.72K

-5724.89%-145.11K

-184.93%-68.83K

--83.57K

--118.72K

--78.62K

-5.48%202.66K

--2.58K

-53.46%81.04K

65.44%214.41K

68.69%174.14K

5778.17%129.60K

491.03%103.23K

-85.48%2.20K

37.23%17.47K

-98.77%15.19K

218.38%12.73K

3889.26%1.24M

-93.73%4.00K

93.08%-32.65K

104.87%63.81K

-11.61%-471.51K

-897.79%-1.31M

---422.47K

---131.19K

Change in working capital

---402.63K

-60.97%194.98K

17.87%179.31K

112.40%323.80K

-72.02%499.52K

188.98%152.12K

-201.78%-2.61M

235.64%644.24K

546.63%1.79M

-129.92%-170.96K

-242.28%-865.32K

26.33%-474.95K

-139.52%-399.72K

3.60%571.33K

122.35%608.16K

-88.96%172.69K

-307.86%-644.70K

99.61%-9.44K

-57.83%1.01M

1978.03%551.47K

29.59%-2.72M

-34.96%1.56M

203.62%310.15K

41.69%-2.42M

--2.40M

--26.54K

---3.86M

109.06%2.40M

---299.32K

-372.78%-4.16M

65.41%1.15M

2602.77%1.52M

393.02%695.31K

-56.11%56.37K

-50.15%141.03K

247.92%128.44K

127.61%282.90K

-108.26%-86.83K

-1285.32%-1.02M

2580.43%1.05M

98.06%-73.97K

-102.03%-42.37K

-41.40%-3.81M

172.55%2.09M

---2.69M

---2.88M

-Change in receivables

---15.19K

-93.17%39.01K

-113.88%-16.01K

99.14%-3.72K

127.83%570.88K

-20.88%115.40K

-452.07%-434.75K

-146.83%-84.45K

270.92%250.57K

399.62%145.86K

-408.47%-78.75K

251.05%180.33K

-152.36%-146.60K

-106.92%-48.68K

102.23%25.53K

-119.87%-195.19K

6.38%-119.39K

92.90%-90.70K

3290.35%279.98K

2197.23%703.09K

-2919.95%-1.15M

2413.93%982.31K

-343.94%-127.52K

-8890.62%-1.28M

--8.26K

--30.61K

---37.92K

-77.07%39.07K

--52.28K

209.20%14.53K

-71.19%170.41K

98.06%-13.31K

--591.52K

---685.30K

----

-Change in prepaid expenses

---260.13K

324.54%129.10K

74.14%164.62K

-46.96%94.86K

-93.22%30.41K

-78.50%94.53K

231.22%178.87K

24.62%-497.40K

-20.97%448.81K

-52.91%439.77K

-217.93%-136.31K

14.89%-659.88K

133.51%567.89K

199.64%933.99K

113.63%115.59K

170.79%1.50M

-98.01%-775.33K

48.44%-640.32K

-72.33%243.20K

-49.67%311.70K

-9.79%-847.95K

-62.93%554.81K

4.89%-391.56K

-4.95%-1.24M

--879.06K

--619.36K

---772.33K

657.16%1.50M

---411.70K

-362.92%-1.18M

-321.35%-268.59K

-53.89%-255.60K

--121.34K

---166.09K

----

-Change in payables and accrued expense

---130.85K

125.56%24.70K

155.19%30.53K

110.90%234.36K

-113.41%-96.63K

92.86%-55.33K

-238.01%-2.15M

18834.26%1.07M

187.78%720.58K

-146.46%-775.06K

-237.76%-636.22K

-97.66%5.63K

-272.29%-820.92K

33.74%-314.47K

167.75%461.83K

-29982.86%-1.13M

-85.50%240.75K

-27.08%707.20K

-37.96%476.47K

11.15%-474.60K

71.48%-681.71K

-98.29%3.80K

211.76%1.66M

152.37%969.82K

--768.00K

---534.13K

---2.39M

705.18%222.25K

--532.59K

-192.40%-1.85M

-130.33%-36.73K

101.11%2.00M

--121.08K

--996.45K

----

-Change in other current assets

--3.55K

222.62%2.17K

106.75%167.54

56.34%-200.85

-270.97%-1.77K

-113.45%-2.48K

96.72%-460.05

-69.53%-1.75K

-473.52%-476.11

3646.06%18.46K

-369.11%-14.04K

-111.16%-1.03K

-100.71%-83.01

-95.63%492.86

116.78%5.22K

-98.22%410.50

-84.75%9.27K

-50.93%14.39K

649.11%11.74K

185.49%11.27K

30.09%-31.09K

295.86%23.01K

2163.14%60.77K

170.37%29.33K

--1.57K

---13.18K

---44.47K

-55.06%-11.75K

--2.69K

-2884.20%-41.68K

-443.16%-7.58K

28.90%1.50K

--2.21K

--1.16K

----

177.45%1.59M

-71.22%248.28K

1772.45%573.43K

36.41%862.73K

98.14%-34.29K

--632.46K

---1.84M

-Change in other current liabilities

--0.00

-100.48%-1.50K

-100.00%0.00

--0.00

--316.08K

---371.09K

--365.78K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

97.63%-14.66K

-100.00%0.00

-87.71%-891.95K

17.42%-903.51K

--741.60K

---76.12K

---619.28K

-49.07%658.33K

---475.18K

-413.88%-1.09M

1017.78%1.29M

-136.97%-212.91K

---140.84K

---89.85K

----

12.32%-539.93K

93.10%-322.25K

-128.99%-615.81K

-40.45%-4.67M

304.78%2.12M

---3.33M

---1.04M

Cash from non-recurring investing activities

Cash from operating activities

---978.09K

-2618.22%-776.12K

-44.78%-667.25K

83.30%-508.99K

95.91%-28.55K

81.83%-460.87K

0.14%-3.05M

0.95%-2.51M

77.99%-697.52K

9.04%-2.54M

49.63%-3.05M

51.93%-2.53M

1.10%-3.17M

-0.48%-2.79M

14.64%-6.06M

0.39%-5.96M

-71.04%-5.27M

-11.22%-11.35M

-516.19%-3.20M

0.60%-2.78M

-10.83%-7.10M

-191.09%-5.98M

28.43%-3.08M

4.72%-10.20M

--769.95K

---2.79M

---6.41M

58.46%-2.05M

---4.31M

-128.19%-10.71M

-155.61%-4.95M

-228.45%-4.69M

-72.69%-1.93M

448.31%3.65M

11.70%-1.12M

28.51%-1.05M

-4.17%-1.27M

3.34%-1.47M

-111.93%-1.22M

-7.35%-1.52M

89.70%-574.78K

87.58%-1.41M

61.28%-5.58M

33.12%-11.39M

---14.42M

---17.02M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

----

-100.00%0.00

91.65%1.47K

-100.00%0.00

14457.00%1.36K

124.85%767.12

--2.77K

--2.67K

-99.96%9.34

-643.83%-3.09K

-100.00%0.00

-111.37%-3.08K

-100.00%0.00

-50.25%26.47K

-24.86%567.57

11.17%2.45K

-49.36%27.10K

-60.29%3.49K

-46.05%5.94K

--53.21K

--755.37

--2.20K

781.56%53.51K

--8.80K

-51.02%11.01K

-14.11%6.07K

955.77%22.48K

887.82%7.07K

--2.13K

--715.42

----

Capital expenditures

----

--0.00

----

-100.00%0.00

91.65%1.47K

-100.00%0.00

14457.00%1.36K

27.74%767.12

--2.77K

--2.67K

-99.96%9.34

-66.99%600.55

-100.00%0.00

-97.88%602.28

-100.00%0.00

-50.07%26.57K

140.84%1.82K

11.17%2.45K

-46.85%28.44K

-60.29%3.49K

-46.05%5.94K

--53.21K

--755.37

--2.20K

781.56%53.51K

--8.80K

-51.02%11.01K

-14.11%6.07K

955.77%22.48K

887.82%7.07K

--2.13K

--715.42

----

Net cash flow from disposal of fixed assets

----

--0.00

----

-100.00%0.00

91.65%1.47K

-100.00%0.00

14457.00%1.36K

124.85%767.12

--2.77K

--2.67K

-99.96%9.34

-643.83%-3.09K

-100.00%0.00

-111.37%-3.08K

-100.00%0.00

-50.25%26.47K

-24.86%567.57

11.17%2.45K

-49.36%27.10K

-60.29%3.49K

-46.05%5.94K

--53.21K

--755.37

--2.20K

781.56%53.51K

--8.80K

-51.02%11.01K

-14.11%6.07K

955.77%22.48K

887.82%7.07K

--2.13K

--715.42

----

Net cash flow from investment products

----

--0.00

---961.94K

----

--0.00

----

68.66%-14.98K

----

---47.80K

----

Net cash flow from other investing activities

----

100.00%0.00

1524.02%75.11K

-98.65%69.78K

---18.12K

---5.27K

--5.16M

----

33.52%1.51K

----

--1.13K

---1.16K

----

100.00%0.00

-100.00%-1.01

-103.66%-1.54K

572.07%368.47K

-91.62%42.03K

-127.42%-78.05K

9688.66%501.64K

228.91%284.62K

69.88%-5.23K

---220.78K

---17.37K

Cash from non-current investing activities

Net cash flow from investing activities

----

100.00%0.00

1213.62%75.11K

-117.29%-892.16K

-1233.12%-18.12K

-779.23%-6.74K

186481.54%5.16M

100.00%0.00

-14457.00%-1.36K

-124.85%-767.12

---2.77K

---2.67K

99.96%-9.34

643.83%3.09K

100.00%0.00

111.37%3.08K

100.00%0.00

50.25%-26.47K

24.86%-567.57

-11.17%-2.45K

49.36%-27.10K

60.29%-3.49K

46.05%-5.94K

---53.21K

---755.37

---2.20K

-173.88%-53.51K

---8.80K

51.02%-11.01K

63.64%-19.54K

-583.16%-22.48K

-7411.21%-53.74K

---3.29K

-70589.93%-715.42

100.00%0.00

-100.00%-1.01

-103.66%-1.54K

572.07%368.47K

-91.62%42.03K

-127.42%-78.05K

9688.66%501.64K

228.91%284.62K

69.88%-5.23K

---220.78K

---17.37K

Financing cash flow

Cash flow from continuous financing activities

--84.30K

37662.39%95.45K

1565447.55%451.96K

1324.98%786.49K

99.64%-254.11

99.99%-28.87

-101.29%-64.20K

-82.94%186.89K

63.19%-71.22K

-105.19%-225.29K

3130.92%4.97M

240.09%1.10M

-102.18%-193.51K

4989.71%4.34M

65.60%-164.04K

-52.80%4.15M

-108.03%-782.15K

-110.11%-932.60K

1505.47%8.86M

2.17%-88.70K

-249.92%-476.83K

1829.60%8.79M

4734.74%9.74M

2762.58%9.23M

--551.82K

---90.67K

---136.27K

378.21%455.51K

---210.18K

-63.46%-346.58K

-1514.75%-163.73K

-100.55%-212.02K

-90.47%11.57K

1092.03%38.79M

-71.83%121.41K

199.77%3.25M

409.64%430.95K

-66.46%1.09M

-127.49%-139.18K

93994.21%3.24M

-85.91%506.23K

97.09%-3.45K

-61.70%3.59M

-588.17%-118.39K

--9.38M

--24.25K

Net cash flow from debt Issuance/repayment

---1.98K

-15.32%-2.33K

8.60%-2.30K

33.87%-2.20K

97.41%-2.02K

96.92%-2.51K

88.77%-3.32K

38.02%-76.39K

-12.10%-77.90K

-12.39%-81.61K

62.44%-29.58K

-51.56%-123.23K

13.33%-69.49K

15.29%-72.61K

9.61%-78.76K

14.34%-142.12K

5.22%-81.31K

7.53%-159.97K

15.84%-80.18K

17.46%-85.71K

10.84%-87.13K

16.74%-165.90K

9.38%-85.78K

10.07%-172.99K

---95.27K

---103.85K

---97.72K

-17.35%-199.25K

---94.67K

-28.91%-192.37K

---169.79K

---149.23K

--0.00

----

Net cash flow from common stock issuance/repurchase

--93.81K

--106.41K

--0.00

100.00%0.00

-100.63%-23.48K

-78.30%267.84K

-100.11%-3.59K

-101.79%-29.80K

7707.41%3.71M

407.16%1.23M

-65.09%3.34M

374778.42%1.66M

-256.91%-48.78K

-52.73%4.53M

-103.57%-401.90K

-103.86%-433.86K

1056.97%9.57M

--443.38

175.37%31.09K

1050.99%9.59M

419718.23%11.26M

27443.75%11.25M

--827.28K

----

---41.24K

13648.76%833.38K

---2.68K

-2649.14%-41.16K

-88.94%6.06K

-100.00%-1.50K

--54.82K

--41.81M

----

Proceeds from issuance of warrants

----

-4505.33%-261.86K

----

-7.79%24.15K

--10.44K

--5.94K

----

--26.19K

----

--26.17K

----

Net cash flow from other financing activities

---7.52K

-588.51%-8.63K

18177.26%454.26K

251.36%788.69K

112.72%1.77K

102.00%2.49K

-82.53%224.46K

70.47%-4.57K

99.60%-13.88K

-104.52%-124.33K

3619.71%1.28M

94.82%-15.48K

-452.59%-3.49M

80150.63%2.75M

91.33%-36.50K

57.68%-269.41K

79.18%-298.94K

81.72%-338.76K

-250.66%-631.83K

-126.05%-3.43K

-15714.30%-420.79K

-256.41%-636.60K

-1172.70%-1.44M

-1539.59%-1.85M

---180.18K

--13.18K

--2.69K

-8819539.40%-178.62K

---112.83K

-84.45%-113.05K

100.00%-2.03

97.97%-61.29K

-135.62%-43.24K

-192.82%-3.02M

-71.83%121.41K

199.77%3.25M

--430.95K

--1.09M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--84.30K

37662.39%95.45K

1565447.55%451.96K

1324.98%786.49K

99.64%-254.11

99.99%-28.87

-101.29%-64.20K

-82.94%186.89K

63.19%-71.22K

-105.19%-225.29K

3130.92%4.97M

240.09%1.10M

-102.18%-193.51K

4989.71%4.34M

65.60%-164.04K

-52.80%4.15M

-108.03%-782.15K

-110.11%-932.60K

1505.47%8.86M

2.17%-88.70K

-249.92%-476.83K

1829.60%8.79M

4734.74%9.74M

2762.58%9.23M

--551.82K

---90.67K

---136.27K

378.21%455.51K

---210.18K

-63.46%-346.58K

-1514.75%-163.73K

-100.55%-212.02K

-90.47%11.57K

1092.03%38.79M

-71.83%121.41K

199.77%3.25M

409.64%430.95K

-66.46%1.09M

-127.49%-139.18K

93994.21%3.24M

-85.91%506.23K

97.09%-3.45K

-61.70%3.59M

-588.17%-118.39K

--9.38M

--24.25K

Net cash flow

Beginning cash balance

--2.05M

-25.22%2.76M

-35.48%2.89M

96.71%3.56M

-34.65%3.69M

-42.83%4.48M

-71.02%1.81M

-43.62%4.29M

-49.89%5.65M

-12.26%7.84M

-59.92%6.25M

-65.75%7.61M

-33.58%11.28M

-54.06%8.93M

-42.82%15.59M

-51.97%9.53M

12.04%22.20M

6.13%21.45M

-15.65%16.98M

-13.41%19.44M

-4.79%27.27M

-15.00%19.85M

-39.63%19.82M

-39.30%20.21M

--20.13M

--22.45M

--28.64M

-38.49%23.35M

--32.82M

-22.01%33.30M

-14.46%37.97M

1539.10%42.69M

1109.93%44.39M

76.20%2.60M

65.61%3.67M

-45.22%1.48M

-38.00%2.22M

27.50%2.70M

69.64%3.57M

-35.57%2.12M

-58.01%2.11M

-79.66%3.29M

-77.31%5.02M

-57.54%16.15M

--22.10M

--38.03M

Current period cash flow changes

---897.67K

-7998.83%-686.79K

71.91%-142.27K

-126.57%-634.60K

99.15%-8.48K

81.46%-506.55K

36.44%2.39M

-73.96%-2.56M

72.12%-1.00M

-263.91%-2.73M

127.78%1.75M

75.72%-1.47M

-166.31%-3.60M

158.36%1.67M

19.21%-6.30M

-174.45%-1.92M

-184.04%-6.06M

-1813.07%-12.37M

455.97%5.42M

8.02%-2.86M

-16.45%-7.80M

219.24%2.58M

258.25%7.21M

94.25%-646.47K

--975.50K

---3.11M

---6.70M

58.93%-2.17M

---4.56M

-128.43%-11.25M

-175.88%-5.28M

-111.62%-4.93M

-89.39%-1.91M

1853.52%42.39M

-19.02%-1.01M

662.29%2.17M

12.32%-848.50K

-122.85%-385.88K

-696.61%-967.72K

283.51%1.69M

92.88%-121.48K

92.01%-920.23K

67.56%-1.71M

32.45%-11.51M

---5.26M

---17.05M

Effect of exchange rate changes

---3.88K

-104.84%-1.86K

94.62%-2.09K

-1205.89%-19.95K

116.54%38.45K

-228.27%-38.90K

101.09%1.80K

462.19%112.16K

0.45%-232.46K

-73.68%30.33K

-114.64%-165.77K

-256.36%-30.97K

-13.98%-233.51K

1294.00%115.22K

65.04%-77.23K

40.16%-117.92K

-101.56%-8.69K

-126.12%-87.38K

30.09%-204.87K

103.73%8.27K

-43.82%-220.91K

61.68%-197.06K

1798.27%558.44K

279.66%334.58K

---293.07K

---221.72K

---153.60K

-248.72%-514.28K

---32.88K

-13996.99%-186.22K

-328.79%-147.48K

102.43%1.34K

738.86%64.46K

-55.21%-55.16K

3.55%-10.09K

-1227.72%-35.54K

-149.46%-10.46K

96.26%-2.68K

-15.82%21.15K

-1555.32%-71.61K

1213.90%25.12K

17.58%-4.33K

53.26%-2.26K

81.74%-5.25K

---4.83K

---28.75K

Ending cash balance

--1.17M

-43.85%2.07M

-30.64%2.75M

-31.16%2.90M

-19.81%3.68M

-23.77%3.96M

-47.36%4.21M

-70.48%1.81M

-38.96%4.59M

-50.80%5.20M

-13.24%8.01M

-62.10%6.12M

-66.49%7.53M

-36.47%10.56M

-52.86%9.23M

-66.49%7.53M

-39.64%16.14M

-52.86%9.23M

6.32%22.46M

-14.07%16.62M

-10.29%19.58M

6.32%22.46M

-5.31%26.73M

-10.29%19.58M

--21.12M

--19.35M

--21.83M

-35.18%21.12M

--28.23M

-42.03%21.83M

-23.25%32.59M

-14.42%37.65M

1496.91%42.46M

1079.24%43.99M

91.07%2.66M

61.47%3.73M

-47.06%1.39M

-39.63%2.31M

32.01%2.63M

62.09%3.83M

-38.98%1.99M

-50.20%2.36M

-80.42%3.26M

-77.78%4.74M

--16.66M

--21.34M

Free cash flow

----

-2618.22%-776.12K

-44.32%-667.25K

83.30%-508.99K

95.91%-28.55K

81.78%-462.34K

0.23%-3.05M

1.06%-2.51M

77.95%-698.88K

9.03%-2.54M

49.59%-3.06M

51.88%-2.54M

1.91%-3.17M

-0.43%-2.79M

14.67%-6.06M

0.85%-5.96M

-70.85%-5.27M

-11.15%-11.35M

-550.79%-3.23M

0.57%-2.78M

-10.83%-7.10M

-185.05%-6.01M

28.50%-3.09M

4.76%-10.21M

--716.75K

---2.79M

---6.41M

57.43%-2.11M

---4.32M

-127.33%-10.72M

-155.00%-4.95M

-229.14%-4.72M

-73.21%-1.94M

448.10%3.65M

11.64%-1.12M

28.51%-1.05M

-4.17%-1.27M

3.34%-1.47M

-111.93%-1.22M

-7.35%-1.52M

89.70%-574.78K

87.58%-1.41M

61.28%-5.58M

33.12%-11.39M

---14.42M

---17.02M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Addex Therapeutics Ltd Generate?



Addex Therapeutics Ltd generated -2.62M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Addex Therapeutics Ltd's Operating Cash Flow Change Year Over Year?



Addex Therapeutics Ltd's operating cash flow increased by 57.14% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Addex Therapeutics Ltd's Financing Cash Flow Changed?



Addex Therapeutics Ltd used 1.43M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ADXN?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Addex Therapeutics Ltd’s free cash flow in the latest quarter?



Free cash flow was -2.62M reflecting a 57.15% change from the previous year.