BELIMO Holding AG (BLHWF)
PNK: BLHWF
· Real-Time Price · USD
882.39
105.39 (13.56%)
At close: May 02, 2025, 10:08 AM
BELIMO 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 |
| 77.24M | 71.91M | 65.05M | 61.47M | 61.33M | 51.91M | 63.76M | 45.45M | 41.27M | 67.74M | 53.26M | 38.63M | 47.58M | 39.14M | 38.35M | 31.98M | 37.77M | |
| 17.61M | 18.35M | 17.5M | 17.73M | 18.94M | 16.8M | 16.23M | 15.72M | 15.55M | 15.73M | 14.63M | 8.72M | 12.22M | 8.9M | 11.99M | 8.14M | 11.64M | |
| n/a | 1.64M | n/a | 1.62M | n/a | 1.95M | n/a | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.43M | 14.82M | -8.29M | -9.99M | -46.47M | 546K | -27.24M | 13.53M | -10.19M | 9.57M | -22.28M | 4.37M | -11.96M | 270K | -261K | -674K | 97K | |
| 164K | 24.51M | 32.62M | 43.31M | 30.22M | 38.57M | 14.19M | 52.24M | 16.84M | 44.61M | 9.6M | 4.02M | 5.99M | -1.96M | 11.09M | -13.21M | 22.01M | |
| n/a | -8.79M | n/a | -792K | n/a | 3.2M | n/a | -1.42M | n/a | -21.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.43M | 14.82M | -8.29M | -20.06M | -36.4M | 5.92M | -12.35M | 5.36M | -1.18M | 3.31M | -24.5M | 5.62M | -8.84M | 918K | -26.11M | 12.54M | -20.58M | |
| 85.58M | 84.11M | 71.89M | 66.2M | 46.27M | 88.18M | 64.27M | 74.45M | 50.38M | 72.02M | 52.98M | 56.98M | 56.95M | 47M | 35.32M | 39.44M | 50.84M | |
| -14.42M | -28.35M | -18.69M | -29.51M | -25.18M | -34.23M | -12.49M | -16.88M | -12.08M | -23.26M | -15.24M | -10.69M | -5.47M | -12.03M | -9.15M | -6.08M | -5.49M | |
| n/a | 297K | 131K | 59K | 207K | 166K | 4K | 125K | 142K | 152K | n/a | n/a | n/a | -3.55M | n/a | n/a | n/a | |
| n/a | -68K | -39K | -27.62M | -190K | -60.96M | -122K | -984K | -92K | -155K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 156K | 29K | 25.36M | 174K | 60.28M | 93K | n/a | 24K | n/a | 10.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.53M | -2.12M | 10.75M | -1K | 28.36M | -32.51M | -1.54M | -2.72M | -1.3M | -1.4M | -11.77M | -1.68M | -1.84M | -674K | -2.06M | -2.92M | -648K | |
| -15.8M | -28.09M | 6.76M | -56.91M | 35.11M | -94.93M | -12.61M | -20.43M | -12.03M | -14.59M | -27M | -12.37M | -7.31M | -16.25M | -11.21M | -9M | -6.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.79M | n/a | -1.76M | -276.5K | -2.54M | -52K | -1.84M | n/a | n/a | n/a | n/a | n/a | -5K | n/a | -129K | -42K | |
| -104.54M | n/a | -104.54M | n/a | -104.53M | n/a | -92.24M | n/a | -92.24M | -1K | -61.49M | n/a | -52.26M | n/a | -46.09M | n/a | -39.94M | |
| -1.44M | -3.56M | 7.55M | -711K | -2.25M | -660.5K | -2.1M | -197.5K | -1.85M | -1.12M | -2.12M | 754K | -31K | -32K | 830K | 464K | 84K | |
| -105.98M | -10.46M | -96.99M | -4.73M | -107.06M | -6.21M | -94.4M | -3.62M | -94.09M | -1.8M | -63.62M | 754K | -52.29M | -37K | -45.26M | 335K | -39.9M | |
| 76.4M | 43.08M | -19.02M | 2.85M | -25.48M | -14.56M | -40.98M | 49.42M | -56.39M | 55.43M | -18.9M | 22.43M | -1.45M | 15.81M | -11.06M | 15.68M | 2.31M | |
| 71.16M | 55.76M | 53.19M | 36.68M | 21.09M | 53.95M | 51.78M | 57.57M | 38.3M | 48.76M | 37.74M | 46.3M | 51.48M | 34.97M | 26.16M | 33.36M | 45.36M |