Bachem Holding AG (BCHMF)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 113.57M | 111.86M | 98.52M | 100.68M | 93.95M | 114.68M | 96.37M | 78.06M | 66.11M | 54.16M | 50.4M | 46.64M | 44.21M | 41.77M | 41.49M | 41.2M | 36.52M | |
| 36.28M | 33.9M | 31.79M | 29.85M | 29.96M | 28.42M | 27.17M | 25.92M | 25.4M | 24.89M | 23.98M | 23.07M | 22M | 20.93M | 20.33M | 19.73M | 19.04M | |
| 1.49M | 965.5K | 825.5K | 612K | 625.5K | 971K | 1.13M | 1.28M | 1.16M | 1.03M | 836.5K | 641K | 919.5K | 1.2M | 1.07M | 938K | 842K | |
| -8.75M | -12.49M | 68.39M | 26.55M | 11.97M | 11.1M | 13.72M | 16.34M | 10.06M | 3.79M | -10.62M | -25.03M | -16.57M | -8.1M | -7.75M | -7.4M | 274K | |
| 165M | 204.52M | 56.37M | 91.34M | 68.32M | -2.46M | 1.15M | 4.75M | 3.15M | 1.55M | 912K | 277K | 993K | 1.71M | 658K | -393K | 265K | |
| -1.32M | -39.48M | -38.16M | -54.74M | -55.02M | -571K | 3.22M | 7.01M | 3.1M | -816K | 927.5K | 2.67M | 1.43M | 186K | -822K | -1.83M | -858K | |
| -72.83M | -63.24M | -12.66M | -75.16M | -38.43M | -43.49M | -22.74M | -1.99M | -9.27M | -16.55M | -32.03M | -47.52M | -38.79M | -30.05M | -24.64M | -19.24M | -4.88M | |
| 243.5M | 249.85M | 136.68M | 92.59M | 99.41M | 97.56M | 106.3M | 115.04M | 89.65M | 64.27M | 45.02M | 25.78M | 30.76M | 35.74M | 38.08M | 40.41M | 50.92M | |
| -292.56M | -266.32M | -197.37M | -141.3M | -129.01M | -116.83M | -92.96M | -69.1M | -49.84M | -30.59M | -34.3M | -38M | -44.22M | -50.43M | -50.84M | -51.26M | -38.32M | |
| n/a | n/a | n/a | -10.93M | -10.93M | n/a | n/a | n/a | 12K | 24K | 22.5K | 21K | 2.6M | 5.18M | 2.62M | 60K | -5.32M | |
| n/a | n/a | n/a | -21.87M | -197.87M | -352M | -176M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 73.82M | 131.84M | 58.02M | 72M | 72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 64.06M | 37.5M | 29.78M | 28.02M | 140K | -298K | -253K | -208K | -144K | -80K | -100.5K | -121K | 2.47M | 5.06M | 2.5M | -69K | -71.5K | |
| -228.51M | -170.81M | -109.58M | -63.15M | -254.74M | -469.12M | -269.21M | -69.31M | -49.98M | -30.64M | -34.38M | -38.12M | -41.75M | -45.37M | -48.35M | -51.33M | -43.74M | |
| n/a | n/a | n/a | n/a | -56.32M | -112.64M | -56.15M | 335K | -26.52M | -53.38M | -4.08M | 45.22M | 37.34M | 29.46M | 28.65M | 27.84M | 6.82M | |
| -585K | -585K | -1.44M | -1.44M | -449K | -898K | -950K | -1M | -501K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5K | |
| -59.99M | -28.12M | -28.12M | -25.81M | -36.05M | -20.49M | -31.24M | -42M | -34.69M | -27.38M | -27.37M | -27.36M | -25.65M | -23.95M | -22.21M | -20.48M | -18.78M | |
| -867K | 76.82M | 75.93M | -61.14M | -59.69M | -398K | -408K | -418K | -522K | -626K | -484.5K | -343K | -263.5K | -184K | -192K | -200K | -170K | |
| -60.86M | 48.71M | 47.81M | -86.95M | 133.29M | 437.18M | 197.05M | -43.08M | -38.68M | -34.28M | -8.38M | 17.52M | 12.63M | 7.74M | 7.48M | 7.22M | -12.06M | |
| 111.8M | 126.27M | 77.23M | -54.69M | 11.01M | 131.39M | 67.76M | 4.13M | 1.19M | -1.74M | 4.15M | 10.04M | 3.1M | -3.85M | -5.97M | -8.09M | -10.29M | |
| -49.06M | -16.47M | -60.69M | -48.71M | -29.61M | -19.27M | 13.34M | 45.94M | 39.81M | 33.68M | 10.73M | -12.23M | -13.46M | -14.68M | -12.77M | -10.85M | 12.6M |