Bachem Holding AG

64.05
1.05 (1.67%)
At close: Apr 24, 2025, 8:00 PM

Bachem Cash Flow Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
120.25M 111.86M 100.68M 114.68M 78.06M 54.16M 46.64M 41.77M 41.2M
43.26M 37.36M 33.32M 28.42M 25.92M 24.89M 23.07M 20.93M 19.73M
1.54M 1.32M 752K 971K 1.28M 1.03M 641K 1.2M 938K
108.05M -9.67M 26.55M 11.1M 16.34M 3.79M -25.03M -8.1M -7.4M
45.46M 159.67M 694K -2.46M 4.75M 1.55M 277K 1.71M -393K
n/a n/a 25.12M -571K 7.01M -816K 2.67M 186K -1.83M
-64.18M -60.34M -67.92M -43.49M -1.99M -16.55M -47.52M -30.05M -19.24M
146.32M 249.86M 92.65M 97.56M 115.04M 64.27M 25.78M 35.74M 40.41M
-284.62M -268.4M -142.34M -116.83M -69.1M -30.59M -38M -50.43M -51.26M
n/a n/a -21.87M n/a n/a 24K 21K 5.18M 60K
n/a n/a -3.87M -352M n/a n/a n/a n/a n/a
133.23M 94.91M 101M n/a n/a n/a n/a n/a n/a
-8.28M -1.15M 3.93M -298K -208K -80K -121K 5.06M -69K
-148.88M -170.81M -63.15M -469.12M -69.31M -30.64M -38.12M -45.37M -51.33M
n/a -327K -33.87M -112.64M 335K -53.38M 45.22M 29.46M 27.84M
-1.06M -585K -1.44M -898K -1M n/a n/a n/a n/a
-59.99M -56.24M -51.62M -20.49M -42M -27.38M -27.36M -23.95M -20.48M
-209K -30K -74K -398K -418K -626K -343K -184K -200K
-61.26M 48.69M -87.01M 437.18M -43.08M -34.28M 17.52M 7.74M 7.22M
-62.53M 126.27M -57.74M 65.69M 2.06M -871K 5.02M -1.92M -4.04M
-138.3M -18.54M -49.7M -19.27M 45.94M 33.68M -12.23M -14.68M -10.85M