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Bachem Holding AG Class B (GB:0QND)
:0QND
UK Market
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Bachem Holding AG (0QND) Cash flow

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Bachem Holding AG Cash Flow

GB:0QND's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0QND's free cash flow was decreased by $-30.43M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 92.65M$ 97.56M$ 115.04M$ 64.27M$ 25.78M
Investing Cash Flow
$ ―$ -63.15M$ -469.12M$ -69.31M$ -30.64M$ -38.12M
Financing Cash Flow
$ ―$ -87.01M$ 437.18M$ -43.08M$ -34.28M$ 17.52M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 31.45M$ 89.19M$ 23.50M$ 21.43M$ 22.30M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 571.61M$ 0.00$ 47.10M$ 0.00
Issuance Of Debt
$ ―$ 0.00$ 59.00M$ 47.30M$ 106.80M$ 140.00M
Repayment Of Debt
$ ―$ -33.87M$ -171.64M$ -46.97M$ -160.18M$ -94.78M
Free Cash Flow
$ ―$ -49.70M$ -19.27M$ 45.94M$ 33.68M$ -12.23M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Bachem Holding AG Cash Flow

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